XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Schedule of Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Interest Rate Swap 2.425 Stated Interest    
Derivative [Line Items]    
Stated Interest Rate 2.425%  
Notional Amount $ 0 $ 125,625
Interest rate swap 0 $ 677
Interest Rate Swap    
Derivative [Line Items]    
Notional Amount $ 50,000  
us-gaap_InterestRateSwapMember    
Derivative [Line Items]    
Stated Interest Rate 3.793%  
Interest rate swap $ 90  
us-gaap_InterestRateSwapMember 3.836%    
Derivative [Line Items]    
Stated Interest Rate 3.836%  
Interest rate swap $ 159