XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Interest Rate Swaps - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Mar. 09, 2020
Feb. 05, 2020
Interest rate swap 3      
Derivative [Line Items]      
Effective Date Feb. 26, 2021    
Termination Date Feb. 28, 2025    
Notional Amount     $ 150,000
Fixed Interest Rate     1.38%
Interest rate swap 4      
Derivative [Line Items]      
Effective Date Sep. 29, 2022    
Termination Date Feb. 26, 2027    
Notional Amount   $ 150,000  
Fixed Interest Rate   0.74%