Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap $ in Millions |
3 Months Ended |
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Mar. 31, 2023
USD ($)
Instrument
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Derivative [Line Items] | |
Derivative, number of instruments held | Instrument | 2 |
Notional amount | $ 44.3 |
Derivative, fixed interest rate | 4.22% |
Change in fair value of derivative instrument classified as cash flow hedge | $ 1.0 |
Value of swap liability | $ 3.3 |
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- Definition Fixed interest rate related to the interest rate derivative. 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. No definition available.
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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 The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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