XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Values - Summary of the Terms of Agreements and the Fair Value of Derivative Financial Instruments (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Asset $ 13,000 $ 0
Liability (25,308,000) (8,849,000)
LIBOR | Interest Rate Swap, One Month LIBOR, 2.1485%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 265,000,000  
Pay Rate (as a percent) 2.1485%  
Asset $ 0 0
Liability (3,184,000) (8,849,000)
LIBOR | Interest Rate Swap, One Month LIBOR, 2.5000 %, Swap Number One    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 36,820,000  
Receive Rate (as a percent) 70.00%  
Pay Rate (as a percent) 2.50%  
Asset $ 0 0
Liability (4,527,000) 0
LIBOR | Interest Rate Swap, One Month LIBOR, 2.5000 %, Swap Number Two    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 103,790,000  
Receive Rate (as a percent) 70.00%  
Pay Rate (as a percent) 2.50%  
Asset $ 0 0
Liability (15,945,000) 0
LIBOR | Interest Rate Swap, One Month LIBOR, 1.7570%, Interest Swap    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 10,710,000  
Receive Rate (as a percent) 70.00%  
Pay Rate (as a percent) 1.757%  
Asset $ 0 0
Liability (754,000) 0
LIBOR | Interest Rate Swap, One Month LIBOR, 2.2540%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 19,008,000  
Pay Rate (as a percent) 2.254%  
Asset $ 0 0
Liability (898,000) 0
LIBOR | Interest Rate Cap, One Month LIBOR, 4.5000%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 6,780,000  
Receive Rate (as a percent) 70.00%  
Pay Rate (as a percent) 4.50%  
Asset $ 5,000 0
Liability 0 0
LIBOR | Interest Rate Cap, One Month LIBOR, 5.5000%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 9,188,000  
Pay Rate (as a percent) 5.50%  
Asset $ 8,000 0
Liability $ 0 $ 0