XML 93 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative fair value asset $ 10,500,000  
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative fair value asset $ 10,485,000  
Derivative Liability, Fair Value, Gross Liability   $ 1,491,000