Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Balance Sheet Classification of Fair Value of Derivative Instruments (Details)

v3.22.2.2
Derivative Instruments - Balance Sheet Classification of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets $ 1,862 $ 439
Accrued and other current liabilities 402 771
Derivative liabilities 53,349 67,424
Total derivative liabilities 53,751 68,195
Natural Gas Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Prepaid expenses and other current assets 274 0
Accrued and other current liabilities 34 44
Derivative liabilities 0 134
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Prepaid expenses and other current assets 852 0
Other non-current assets 736 439
Accrued and other current liabilities 368 727
Derivative liabilities 201 0
Warrant    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities $ 53,148 $ 67,290