XML 68 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Risk Management - Summary of Unsettled Interest Rate Swap Derivatives (Details) - Interest Rate Swap [Member]
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Contract
Dec. 31, 2021
USD ($)
Contract
2022 [Member]    
Derivatives, Fair Value [Line Items]    
Number of Contracts | Contract   13
Notional Amount | $   $ 140,000
Mandatory Cash Settlement Date   2022
2023 [Member]    
Derivatives, Fair Value [Line Items]    
Number of Contracts | Contract 2 2
Notional Amount | $ $ 20,000 $ 20,000
Mandatory Cash Settlement Date 2023 2023
2024 [Member]    
Derivatives, Fair Value [Line Items]    
Number of Contracts | Contract 1 1
Notional Amount | $ $ 10,000 $ 10,000
Mandatory Cash Settlement Date 2024 2024