XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instrument and Hedging Activities (Summary of Company's Outstanding Interest Rate Swaps) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Interest rate swap transaction one member  
Debt Instrument [Line Items]  
Derivative, Maturity Date Apr. 11, 2027
Derivatives Effective Date Apr. 11, 2022
Derivative Liability, Notional Amount $ 50,000
Derivative, Fixed Interest Rate 0.787%
Interest rate swap transaction two member  
Debt Instrument [Line Items]  
Derivative, Maturity Date Jan. 24, 2026
Derivatives Effective Date Jan. 24, 2023
Derivative Liability, Notional Amount $ 30,000
Derivative, Fixed Interest Rate 3.669%