XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments, Gain (Loss) The following table presents information on the location and amounts of derivative instruments gains and losses:
Three Months Ended March 31,
20222021
Derivatives Not Designated as
Hedging Instruments
Location of Gain (Loss) Recognized in Income Statement
WarrantsOther income, net$6,717 $— 
Phantom Interests in Net IncomeOther income, net— (394)
Phantom Interests in Net IncomeGeneral and administrative expenses414 — 
Total$7,131 $(394)