Derivative Instruments - Income Statement Effect of Gains and Losses Related to Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Gain (loss) on warrants and derivative contracts | $ (7,605) | $ (10,413) | $ 10,575 | $ (10,413) |
Natural Gas Swap | Swap Contract | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Gain (loss) on warrants and derivative contracts | 287 | 64 | 857 | 64 |
Interest rate swap | Swap Contract | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Gain (loss) on warrants and derivative contracts | 2,806 | 0 | 7,412 | 0 |
Warrant Liability | Warrant | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Gain (loss) on warrants and derivative contracts | $ (10,698) | $ (10,477) | $ 2,306 | $ (10,477) |
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|