XML 88 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Schedule of Interest Rate Swaps (Details)
Dec. 31, 2022
USD ($)
Interest Rate Swaps A  
Derivative [Line Items]  
Notional amount $ 250,000,000
Interest Rate Swaps A | LIBOR  
Derivative [Line Items]  
Fixed interest rate 3.04%
Interest Rate Swaps B  
Derivative [Line Items]  
Notional amount $ 250,000,000
Interest Rate Swaps B | LIBOR  
Derivative [Line Items]  
Fixed interest rate 2.82%