Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 478,473 $ 255,862 $ 445,717 $ 256,887
Other comprehensive income (loss) (15,978) 432 (26,416) 13,373
Ending balance 557,702 264,416 557,702 264,416
Interest expense on hedges expected to be reclassified into earnings, next twelve months 9,800   9,800  
Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     11,823  
Other comprehensive income (loss)     (16)  
Ending balance 11,807   11,807  
Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     797  
Other comprehensive income (loss)     (26,400)  
Ending balance (25,603)   (25,603)  
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 2,182 2,818 12,620 (10,123)
Other comprehensive income (loss) (15,978) 432 (26,416) 13,373
Ending balance $ (13,796) $ 3,250 $ (13,796) $ 3,250