Derivatives - Additional Information (Details) - USD ($) $ in Thousands |
Sep. 26, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Derivative [Line Items] | |||
Long term debt outstanding | $ 450,000 | ||
Other Assets | |||
Derivative [Line Items] | |||
Interest rate swap asset | $ 4,400 | ||
Interest Rate Swap | |||
Derivative [Line Items] | |||
Notional amount | $ 450,000 | 450,000 | $ 450,000 |
Expiration date of swap | Jul. 01, 2026 | ||
Interest Rate Swap | Other Assets | |||
Derivative [Line Items] | |||
Interest rate swap asset | $ 45,387 | $ 46,931 | |
Interest Rate Swap | Maximum [Member] | |||
Derivative [Line Items] | |||
Fixed interest rate (as a percent) | 3.215% | ||
Interest Rate Swap | Minimum [Member] | |||
Derivative [Line Items] | |||
Fixed interest rate (as a percent) | 3.149% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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