XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) - Summary of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance at beginning of period $ 245,657   $ 223,726
Other comprehensive income (loss) (18,334) $ 535 (1,312)
Balance at end of period 233,646 245,657 228,184
Accumulated Net Gain (Loss) from Cash Flow Hedges      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance at beginning of period 0   (4,932)
Unrealized gains on cash flow hedging derivatives arising during the period 0   4,390
Related deferred taxes 0   (921)
Other comprehensive income (loss) 0   3,469
Balance at end of period $ 0 $ 0 $ (1,463)