Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Changes in Fair Value of Cash Flow Hedge Contracts

The changes in fair value of the interest rate swaps designated as cash flow hedges and the amounts recognized in accumulated other comprehensive loss and in earnings were as follows during the three and nine months ended September 30, 2022 and 2021 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Beginning balance	$	—	$	12,651	$	—	$	15,989
Loss (gain) recognized in other comprehensive loss	—		(264)		—		(2,548)
Amounts reclassified from other comprehensive loss to earnings	—		(499)		—		(1,483)
Net loss (gain) recognized in other comprehensive loss	—		(763)		—		(4,031)
Gain recognized in earnings	—		(35)		—		(105)
Ending balance	$	—	$	11,853	$	—	$	11,853