XML 112 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Interest Rate Swaps and Collars | Designated as Hedging Instrument | Other Current Liabilities    
Derivative [Line Items]    
Fair value of derivative instruments, liability derivatives $ 1,626