XML 122 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Outstanding Interest Rate Derivatives (Details)
$ in Thousands
Sep. 24, 2020
USD ($)
Dec. 31, 2021
USD ($)
$ / $
Dec. 13, 2021
USD ($)
Dec. 31, 2020
USD ($)
$ / $
Currently-paying contracts        
Notional Amount       $ 181,352
Unsecured term loans, net | Canadian dollar (CAD)        
Currently-paying contracts        
Exchange rate | $ / $   0.79   0.79
Level 2        
Currently-paying contracts        
Fair value of derivatives   $ 0   $ (2,782)
Interest Rate Swap, 1.435        
Currently-paying contracts        
Notional Amount       104,000
Strike Rate   1.435%    
Interest Rate Swap, 1.435 | Level 2        
Currently-paying contracts        
Fair value of derivatives       (2,773)
Interest Rate Swap, 0.779        
Currently-paying contracts        
Notional Amount       77,352
Strike Rate   0.779%    
Interest Rate Swap, 0.779 | Level 2        
Currently-paying contracts        
Fair value of derivatives       $ (9)
Interest Rate Swap        
Currently-paying contracts        
Notional Amount $ 300,000   $ 104,000  
Realized loss $ 6,400