Derivative Instruments and Hedging Activities (Details) - Cash Flow Hedging - Interest Rate Swap $ in Thousands |
Jul. 22, 2022
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Notional Amount | $ 150,000 |
| Paid Fixed Rate | 2.80% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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