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Derivative Financial Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging $ in Thousands | Dec. 31, 2022 USD ($)
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Cash Flow Hedge Due March 15, 2024 |
Derivative [Line Items] |
Notional | $ 15,465
Fixed Rate | 2.60%
Cash Flow Hedge Due March 30, 2024 |
Derivative [Line Items] |
Notional | $ 14,433
Fixed Rate | 2.60%
Cash Flow Hedge Due March 15, 2026 |
Derivative [Line Items] |
Notional | $ 18,558
Fixed Rate | 2.64%
Cash Flow Hedge Due March 17, 2026 |
Derivative [Line Items] |
Notional | $ 13,506
Fixed Rate | 2.64%

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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