Derivative Instruments (Details Textual) - Interest Rate Derivatives [Member]	Nov. 30, 2022 USD ($)
Derivative [Line Items]
Derivative, initial notional amount	$ 225,000,000
Interest rate swap term expiry date	Dec. 31, 2023

Date derivative contract ends, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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+ Details