XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivatives, Fair Value [Line Items]            
Expected net decrease to interest expense $ (300)     $ (300)    
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities:            
Interest rate swaps 0     0   $ 60
Amount of unrealized losses recognized in accumulated other comprehensive loss on derivatives:            
Interest rate swaps 0   $ (6) 0 $ (17)  
Amount of (gains)/losses reclassified out of accumulated other comprehensive loss into interest expense:            
Interest rate swaps $ (75)   $ 129 $ (164) $ 377  
Floating to Fixed Interest Rate Swaps (2017) [Member]            
Derivatives, Fair Value [Line Items]            
Amount of borrowings outstanding, subject to swaps   $ 50,000        
Underlying treasury rate term (in years)   1 month        
Weighted average interest rate under derivative instruments (in hundredths)   1.693%