XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2021
USD ($)
May 30, 2019
derivative
Nov. 30, 2018
derivative
Jun. 30, 2023
USD ($)
derivative
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
derivative
Jun. 30, 2022
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]              
Gain (loss) on derivative instruments, net, pretax, total | $       $ 0 $ 0 $ 0 $ 0
Interest Rate Swap | Not Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Number of instruments held | derivative       4   4  
Derivative, number of instruments added during the period | derivative   2 2        
Interest Rate Swap | Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount | $ $ 50,000,000            
Term of contract 7 years