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Fair Value Measurements and Hedging - Schedule of Derivative Instrument (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
ING [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Mar. 29, 2020
Expiry Mar. 29, 2026
Fixed Rate 0.70%
ING [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 29,960
ING [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 26,215
ING 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Apr. 02, 2020
Expiry Oct. 02, 2025
Fixed Rate 0.70%
ING 2 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 39,375
ING 2 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 33,750
ING 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Apr. 03, 2020
Expiry Apr. 03, 2023
Fixed Rate 0.675%
ING 3 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 16,157
ING 3 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 14,293
SEB [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Apr. 30, 2020
Expiry Jan. 30, 2025
Fixed Rate 0.727%
SEB [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 58,885
SEB [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 51,072
Citi [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Jul. 30, 2020
Expiry Oct. 18, 2023
Fixed Rate 0.33%
Citi [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 104,450
Citi [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 86,200
Citi 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Aug. 10, 2020
Expiry May 10, 2024
Fixed Rate 0.351%
Citi 2 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 56,075
Citi 2 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 49,587
Citi 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Jun. 22, 2020
Expiry Dec. 20, 2023
Fixed Rate 0.338%
Citi 3 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 94,538
Citi 3 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 74,557
Citi 4 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Jun. 29, 2020
Expiry Aug. 28, 2023
Fixed Rate 0.328%
Citi 4 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 56,915
Citi 4 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 44,075
Citi 5 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Jul. 21, 2020
Expiry Jul. 21, 2023
Fixed Rate 0.325%
Citi 5 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 99,816
Citi 5 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 88,725
Citi 6 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Aug. 28, 2020
Expiry May 28, 2024
Fixed Rate 0.352%
Citi 6 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 31,350
Citi 6 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 27,700
Citi 7 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Sep. 01, 2020
Expiry Mar. 01, 2024
Fixed Rate 0.343%
Citi 7 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 33,390
Citi 7 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 30,298
ING July 20 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Jul. 06, 2020
Expiry Jul. 06, 2026
Fixed Rate 0.37%
ING July 20 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 70,000
ING July 20 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 55,417
SEB 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Apr. 26, 2021
Expiry Jan. 26, 2026
Fixed Rate 0.4525%
SEB 3 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 37,050
SEB 3 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 33,150
ABN [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Mar. 20, 2021
Expiry Dec. 20, 2023
Fixed Rate 0.312%
ABN [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 84,548
ABN [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 74,557
NBG [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Inception Jun. 28, 2021
Expiry Jun. 28, 2023
Fixed Rate 0.65%
NBG [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 125,000
NBG [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Notional amount $ 117,500