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Interest Rate Derivatives - Narrative (Details) - Interest rate swaps - Designated $ in Thousands | Mar. 31, 2023 USD ($)
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Fair values of interest rate swap derivatives |
Approximate amount to be reclassified from AOCL to interest expense over the next 12 months | $ 2,900
Fair value of derivative liability | $ 219

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve 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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