XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
May 31, 2022
Dec. 31, 2021
Aug. 31, 2021
Recurring              
Derivative              
Assets measured at fair value $ 8,385   $ 8,385     $ 57  
Level 2 | Recurring              
Derivative              
Assets measured at fair value 8,385   8,385     57  
Interest rate swap | Designated as Hedging Instrument | Cash Flow Hedging              
Derivative              
Notional amount         $ 230,000   $ 230,000
Interest rate (as a percent)         2.10%   1.2757%
Interest expense 355   700 $ 8,385      
Recorded amortized cost             $ 1,966
Liability measured at fair value 8,385   8,385        
Interest rate cash flow hedge accumulated comprehensive loss reclassified to interest expense     3,033        
Interest rate cash flow hedge gain to be reclassified during next 12 months 3,448   3,448        
Error Correction              
Interest Income, Other 0   29 $ 690      
Interest Expense, Other   $ (179)          
Interest rate swap | Recurring              
Derivative              
Assets measured at fair value 8,385   8,385     57  
Interest rate swap | Level 2 | Recurring              
Derivative              
Assets measured at fair value $ 8,385   $ 8,385     $ 57  
Interest rate swap, first agreement | Designated as Hedging Instrument | Cash Flow Hedging              
Derivative              
Interest rate (as a percent)         2.80%