XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Derivatives designated as hedging instruments (Details) - Designated as hedging instruments - Cash flow hedging - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Derivative Instruments    
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ 1,216 $ 1,216
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings $ 205 $ 205