XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period $ (2,494) $ (171) $ (836) $ (260)
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives $ 536 $ 62 $ 359 $ (750)