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Derivative Instruments and Hedging Activity (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2022 | May 31, 2021 | Oct. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2016 | Jul. 31, 2014 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jul. 31, 2021 | Feb. 28, 2021 | Dec. 31, 2020 | Aug. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on settlement of interest rate swaps |  |  |  |  |  |  | $ (273) | $ 82 | $ (109) | $ 869 |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  |  |  |  |  |  |  |  | 2,500 |  |  |  |  |  |
Accelerated loss out of OCI |  |  |  |  |  |  |  |  |  |  | $ 13,400 |  |  |  |
Derivative, Net Liability Position, Aggregate Fair Value |  |  |  |  |  |  | $ 0 |  | $ 0 |  |  |  |  |  |
Interest Rate Swap Agreement In August 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000
Realized gain (loss) on settlement of interest rate swaps |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement In December 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |
Realized gain (loss) on settlement of interest rate swaps |  | 5,600 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement, in July 2014 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  | $ 65,000 |  |  |  |  |  |  |  |  |
Realized gain (loss) on settlement of interest rate swaps |  | (300) |  |  |  |  |  |  |  |  |  |  |  |  |
Description of Interest Rate Cash Flow Hedge Activities |  |  |  |  |  | the Company received from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 2.09% |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 2.09% |  |  |  |  |  |  |  |  |
Derivative, Amount of Hedged Item |  |  |  |  |  | $ 65,000 |  |  |  |  |  |  |  |  |
Derivative, Inception Date |  |  |  |  |  | Jul. 21, 2014 |  |  |  |  |  |  |  |  |
Derivative, Maturity Date |  |  |  |  |  | Jul. 21, 2021 |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement, in June 2016 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  | $ 40,000 |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on settlement of interest rate swaps |  | (1,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Description of Interest Rate Cash Flow Hedge Activities |  |  |  |  | the Company received from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 1.40% |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  | 1.40% |  |  |  |  |  |  |  |  |  |
Derivative, Amount of Hedged Item |  |  |  |  | $ 40,000 |  |  |  |  |  |  |  |  |  |
Derivative, Inception Date |  |  |  |  | Aug. 01, 2016 |  |  |  |  |  |  |  |  |  |
Derivative, Maturity Date |  |  |  |  | Jul. 01, 2023 |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement, in December 2018 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on settlement of interest rate swaps |  | (9,200) |  |  |  |  |  |  |  |  |  |  |  |  |
Description of Interest Rate Cash Flow Hedge Activities |  |  |  | the Company received from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 2.66% |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  | 2.66% |  |  |  |  |  |  |  |  |  |  |
Derivative, Amount of Hedged Item |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |
Derivative, Inception Date |  |  |  | Dec. 27, 2018 |  |  |  |  |  |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Jan. 15, 2026 |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement, Sixty-Five Million in October 2019 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 65,000 |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on settlement of interest rate swaps |  | (1,800) |  |  |  |  |  |  |  |  |  |  |  |  |
Description of Interest Rate Cash Flow Hedge Activities |  |  | the Company received from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 1.4275% |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  | 1.4275% |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Amount of Hedged Item |  |  | $ 65,000 |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Inception Date |  |  | Jul. 12, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Maturity Date |  |  | Jan. 12, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement, Thirty-Five Million in October 2019 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 35,000 |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on settlement of interest rate swaps |  | (1,100) |  |  |  |  |  |  |  |  |  |  |  |  |
Description of Interest Rate Cash Flow Hedge Activities |  |  | the Company receives from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 1.4265% |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  | 1.4265% |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Amount of Hedged Item |  |  | $ 35,000 |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Inception Date |  |  | Sep. 29, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Maturity Date |  |  | Jan. 12, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement, in February 2021 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |
Realized gain (loss) on settlement of interest rate swaps |  | $ 3,100 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreement in May and July 2021 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  |  |  | $ 300,000 |  |  |
Realized gain (loss) on settlement of interest rate swaps | $ 28,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80845-113994 + Details
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