Derivatives (Tables)

3 Months Ended

Mar. 31, 2022

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Classification of Swap in Unaudited Condensed Consolidated Balance Sheets and Notional Amount

The following table summarizes the classification of the Swap in the unaudited Condensed Consolidated Balance Sheets and the notional amount at March 31, 2022 and December 31, 2021 (in thousands):

Balance Sheets	Description	March 31, 2022		December 31, 2021
Other assets	Fair value of interest rate swap	$	29,234	$	7,774
	Notional amount		450,000		450,000

Summary of Effects of Swap in Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)

The following tables summarize the effects of the Swap in the unaudited Condensed Consolidated Statements of Operations and unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the three months ended March 31, 2022 and 2021 (in thousands):

		Three Months Ended
		March 31
Statement of Operations	Description	2022		2021
Interest expense and other financing costs	Loss reclassified from AOCI(L)	$	849	$	818
		Three Months Ended
		March 31
Statements of Comprehensive Income	Description	2022		2021
Other comprehensive income	Income recognized in AOCI(L), net of tax	$	16,276	$	10,773