v3.22.4
Fair Value Measurements - Effect of Fair Value Measured Assets and Liabilities on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Oct. 01, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Significance of current credit spreads to level 3 input considerations (as a percent) 10.00%   10.00%      
LIBOR interest rate forward curve (as a percent) 3.143%   3.143%     0.101%
Derivative liabilities:            
Unrealized gain (loss) on derivatives $ 2,403 $ 142 $ 4,019 $ 64    
Subsequent Event            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
LIBOR interest rate forward curve (as a percent)         4.595%  
Fair Value, Recurring            
Derivative liabilities:            
Net 2,403 142 4,019 64    
Fair Value, Recurring | Derivative assets            
Derivative assets:            
Gain (Loss) Recognized in Income, Asset 2,138 (48) 3,024 (126)    
Fair Value, Recurring | Non-derivative assets            
Derivative assets:            
Gain (Loss) Recognized in Income, Asset 2,138 (48) 3,024 (126)    
Fair Value, Recurring | Derivative            
Derivative liabilities:            
Unrealized gain (loss) on derivatives 2,403 142 4,019 64    
Fair Value, Recurring | Interest rate derivatives - caps            
Derivative liabilities:            
Unrealized gain (loss) on derivatives 2,138 (48) 3,024 (126)    
Fair Value, Recurring | Interest rate derivatives - caps | Derivative assets            
Derivative assets:            
Gain (Loss) Recognized in Income, Asset 2,138 (48) 3,024 (126)    
Fair Value, Recurring | Interest rate derivatives - caps | Derivative assets | Other Nonoperating Income (Expense)            
Derivative assets:            
Gain (Loss) Recognized in Income, Asset 27   27      
Fair Value, Recurring | Warrants            
Derivative liabilities:            
Unrealized gain (loss) on derivatives 265 190 995 190    
Fair Value, Recurring | Warrants | Derivative liabilities            
Derivative liabilities:            
Gain (Loss) Recognized in Income, Liability $ 265 $ 190 $ 995 $ 190