XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Fair Value Measurements on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
2015 Swaps    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value $ 139  
Hedging Instrument, Liability, Fair Value   $ (2,668)
2015 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 0  
Hedging Instrument, Liability, Fair Value   0
2015 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 139  
Hedging Instrument, Liability, Fair Value   (2,668)
2015 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 0  
Hedging Instrument, Liability, Fair Value   0
2021 Swaps    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 13,141 1,341
2021 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 0 0
2021 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 13,141 1,341
2021 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 0 $ 0
2022 Swaps    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 2,184  
2022 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 0  
2022 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value 2,184  
2022 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Asset, Fair Value $ 0