XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activity - Consolidated statements of operations and other comprehensive loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Interest Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments, Amount of Income/(Loss) Reclassified from Accumulated OCI into Expense $ 82 $ 754 $ 164 $ 2,447
Loss on Extinguishment of Debt and Settlement of Related Hedges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments, Amount of Income/(Loss) Reclassified from Accumulated OCI into Expense 0 13,363 0 13,363
Interest rate swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps $ 16,481 $ (11,600) $ 37,062 $ 12,353