XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Summary of Effect of Swaps on Company's Financial Statements (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Total Gain or (Loss) Recorded to AOCI $ (11,445) $ 3,285
Amount of (Gain) or Loss Reclassified from AOCI into Income $ 248 $ 3,008