Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following tables present the gross amounts of our derivative instruments subject to master netting arrangements with the same counterparty as of September 30, 2022 and December 31, 2021:

Offsetting of Derivative Assets and Liabilities (Thousands)	Gross Amounts of Recognized Assets or Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts of Assets or Liabilities presented in the Condensed Consolidated Balance Sheets
At September 30, 2022
Assets
Interest rate swaps	$	1,278	$	(1,278)	$	—
Total	$	1,278	$	(1,278)	$	—
Liabilities
Interest rate swaps	$	2,100	$	(1,278)	$	822
Total	$	2,100	$	(1,278)	$	822

Offsetting of Derivative Assets and Liabilities (Thousands)	Gross Amounts of Recognized Assets or Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts of Assets or Liabilities presented in the Condensed Consolidated Balance Sheets
At December 31, 2021
Assets
Interest rate swaps	$	10,788	$	(10,788)	$	—
Total	$	10,788	$	(10,788)	$	—
Liabilities
Interest rate swaps	$	21,201	$	(10,788)	$	10,413
Total	$	21,201	$	(10,788)	$	10,413

Schedule of Derivative Liabilities at Fair Value

The following tables present the gross amounts of our derivative instruments subject to master netting arrangements with the same counterparty as of September 30, 2022 and December 31, 2021:

Offsetting of Derivative Assets and Liabilities (Thousands)	Gross Amounts of Recognized Assets or Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts of Assets or Liabilities presented in the Condensed Consolidated Balance Sheets
At September 30, 2022
Assets
Interest rate swaps	$	1,278	$	(1,278)	$	—
Total	$	1,278	$	(1,278)	$	—
Liabilities
Interest rate swaps	$	2,100	$	(1,278)	$	822
Total	$	2,100	$	(1,278)	$	822

Offsetting of Derivative Assets and Liabilities (Thousands)	Gross Amounts of Recognized Assets or Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets		Net Amounts of Assets or Liabilities presented in the Condensed Consolidated Balance Sheets
At December 31, 2021
Assets
Interest rate swaps	$	10,788	$	(10,788)	$	—
Total	$	10,788	$	(10,788)	$	—
Liabilities
Interest rate swaps	$	21,201	$	(10,788)	$	10,413
Total	$	21,201	$	(10,788)	$	10,413

Summary of Fair Value of Derivative Instruments and Presentation in Condensed Consolidated Balance Sheet

The following table summarizes the fair value and the presentation in our Condensed Consolidated Balance Sheets:

(Thousands)	Location on Condensed Consolidated Balance Sheets	September 30, 2022		December 31, 2021
Interest rate swaps	Derivative liability, net	$	822	$	10,413