Derivative Financial Instruments - Narrative (Details) $ in Thousands |
2 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2022
USD ($)
|
Jul. 19, 2022
instrument
|
Dec. 31, 2021
instrument
|
|
| Derivative [Line Items] | |||
| Derivative, number of instruments held | instrument | 0 | 0 | |
| Interest rate | |||
| Derivative [Line Items] | |||
| Net gain (loss) on interest rate derivative | $ | $ 61,661 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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