Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Income Statement Effect of Gains and Losses Related to Derivative Instruments (Details)

v3.22.2.2
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)