XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Summary of Derivative Financial Instruments that are Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives designated as hedging instruments: | Interest rate swaps | Gain on interest rate swaps        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 0 $ 0 $ 0 $ 296