XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instrument and Hedging Activity (Tables)
 12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Activity in the Accumulated Derivative Instrument Gain
December 31,
20222021
Accumulated derivative instrument gain (loss), beginning of year$823 $(1,774)
Net change associated with current period hedging transactions(823)$2,597 
Accumulated derivative instrument gain, end of year$— $823