XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Instrument
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 $ 1.2
Value of swap liability $ 6.1