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Derivative Financial Instruments - Narrative (Details) - Designated as Hedging Instrument - Cash Flow Hedging - Interest rate swap contract | 9 Months Ended
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Sep. 30, 2022 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Interest rate swap outstanding | $ 70,000,000
Fixed interest rate | 2.67%
Expected reclassification of gain within the next twelve months | $ 1,000,000.0
SOFR |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Variable interest rate | 3.03%

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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