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Fair Value Measurements and Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Measurements and Derivative Instruments [Abstract]  
Schedule of Interest Rate Swaps and Caps Associated debt Type Terms Effective Date Maturity Date Notional amount at December 31, 2020Wells Fargo Swap Swaps 30-day LIBOR for fixed rate of 2.053% 11/2017 11/2022 $25,386 (1) (1)Notional amounts amortize consistently with the principal amortization of the associated loans.
Schedule of Fair Value Assets and (Liabilities) Carried at Fair Value and Measured on Recurring Basis Fair value at December 31, 2020 Level 1 Level 2 Level 3Interest rate derivatives $ (880) $ - $ (880) $ -Series E Preferred embedded redemption option - - - -Convertible debt (16,875) - - (16,875)Total $ (17,755) $ - $ (880) $ (16,875)
Reconciliation of Items Measured at Fair Value on a Recurring Basis For the period January 1 to December 1, Year ended December 31, 2021 2020 Convertible debt Series E Preferred embedded redemption option Convertible debt TotalFair value, beginning of period$ (16,875) $ 22  $ (1,080) $ (1,058)Net gains (losses) recognized in earnings 5,863  (22) (5,795) (5,817)Purchase and issuances 11,012  - (10,000) (10,000)Sales and settlements - - - -Gross transfers into Level 3 - - - -Gross transfers out of Level 3 - - - -Fair value, end of period$ - $ - $ (16,875) $ (16,875) Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period$ 5,863  $ (22) $ (5,795) $ (5,817)
Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt Carrying value at December 31, 2020 Estimated fair value at December 31, 2020$166,526 $167,349