XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Derivatives Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in other comprehensive income (loss) $ (776) $ (7,773) $ (2,154) $ (6,917)  
Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount 250,000   250,000   $ 250,000
Derivative assets 0   0   0
Derivative liabilities 11,374   11,374   8,647
Total net gain (loss) (1,558) 422 (3,989) 1,040  
Gain (loss) recognized in other comprehensive income (loss)     (8,985)   (6,831)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount 250,000   250,000   250,000
Gain (loss) recognized in other comprehensive income (loss)     (8,985)   (6,831)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Total net gain (loss) 1,558 $ (422) 3,989 $ (1,040)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Other Assets [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative assets 0   0   0
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities $ 11,374   $ 11,374   $ 8,647