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Fair Value Measurements and Hedging - Schedule of Derivative Instrument (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
ING [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Mar-20
Expiry Mar-26
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 $ 24,075
ING 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Apr-20
Expiry Oct-25
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 $ 30,000
ING 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Apr-20
Expiry Apr-23
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 $ 13,050
SEB [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Apr-20
Expiry Jan-25
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 $ 46,879
Citi [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Jul-20
Expiry Oct-23
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 $ 71,600
Citi 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Aug-20
Expiry May-24
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 $ 44,396
Citi 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Jun-20
Expiry Dec-23
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 $ 61,237
Citi 4 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Jun-20
Expiry Aug-23
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 $ 35,515
Citi 5 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Jul-20
Expiry Jul-23
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 $ 79,853
Citi 6 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Aug-20
Expiry May-24
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 $ 24,780
Citi 7 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Sep-20
Expiry Mar-24
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 $ 27,825
ING July 20 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jul-20
Inception Jul-20
Expiry Jul-26
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 $ 43,750
SEB 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Feb-21
Inception Apr-21
Expiry Jan-26
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 $ 25,350
ABN [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Feb-21
Inception Mar-21
Expiry Dec-23
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 $ 61,237
NBG [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-21
Inception Jun-21
Expiry Jun-23
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 $ 102,500