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Derivative Financial Instruments and Hedging Activities - Narrative (Details) - Interest rate swaps - Derivatives designated as hedges: - Cash flow hedges
3 Months Ended
Feb. 05, 2021
agreement
Mar. 31, 2023
USD ($)
Derivative [Line Items]    
Interest rate swap | agreement 2  
Term of contract (year) 5 years  
Fixed interest rate 0.73%  
Net hedge effectiveness | $   $ 0