Derivative Instruments and Hedging Activities (Details) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Reclassification | $ 1,100 | $ 2,600 |
| Cash Flow Hedging | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | 4,500 | 4,500 |
| Cash Flow Hedging | Interest Rate Swap, 2.8% | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | $ 150,000 | $ 150,000 |
| Paid Fixed Rate | 2.80% | 2.80% |
| Cash Flow Hedging | Interest Rate Swap, 4.5% | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | $ 100,000 | $ 100,000 |
| Paid Fixed Rate | 4.50% | 4.50% |
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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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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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