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Derivative Instruments and Hedging Activities - Schedule of Interest Rate Derivatives (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 317,300
Weighted Average Fixed Interest Rate | 4.20%
Weighted Average Variable Interest Rate | 4.70%
Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 24,000
Weighted Average Fixed Interest Rate | 3.26%
Weighted Average Variable Interest Rate | 4.83%
2025 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 255,700
Weighted Average Fixed Interest Rate | 4.31%
Weighted Average Variable Interest Rate | 4.71%
2028 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 28,900
Weighted Average Fixed Interest Rate | 3.87%
Weighted Average Variable Interest Rate | 4.66%
2028 | Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 8,000
Weighted Average Fixed Interest Rate | 3.36%
Weighted Average Variable Interest Rate | 4.83%
2033 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 32,700
Weighted Average Fixed Interest Rate | 3.60%
Weighted Average Variable Interest Rate | 4.65%
2033 | Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 16,000
Weighted Average Fixed Interest Rate | 3.21%
Weighted Average Variable Interest Rate | 4.83%

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