Quarterly report pursuant to Section 13 or 15(d)

Derivative and Hedging Activities - Narrative (Details)

v3.23.2
Derivative and Hedging Activities - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
derivative_instrument
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
derivative_instrument
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
derivative_instrument
Dec. 01, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized gain on interest rate derivatives $ 421 $ 1,526 $ 349 $ 5,344    
Reclassification of pervious unrealized gain (loss) on interest rate derivatives 1,935 31 3,631 (208)    
Amount to be reclassified in next twelve months 3,000   3,000      
Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized gain on interest rate derivatives 400 1,500 300 5,300    
Reclassification of pervious unrealized gain (loss) on interest rate derivatives 1,900 $ 100 3,600 $ (200)    
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount           $ 175,000
Interest Rate Swap | Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount $ 175,000   $ 175,000   $ 175,000  
Interest Rate Swap | Not Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of interest rate swaps not designated as qualifying hedging relationships | derivative_instrument 0   0   0