XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative liabilities $ 26,452 $ 51,920
Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 1,257 0
Interest rate derivative liabilities 26,452 51,920
Interest rate swap | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 0 0
Interest rate derivative liabilities 0 0
Interest rate swap | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 1,257 0
Interest rate derivative liabilities 26,452 51,920
Interest rate swap | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 0 0
Interest rate derivative liabilities $ 0 $ 0