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Derivative Instruments - Notional Amounts, Interest Rate Contracts (Details) | Jun. 30, 2021 USD ($)
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July 2021 - September 2021 |
Derivative [Line Items] |
Notional Amount | $ 40,000,000
Fixed Rate | 1.77%
July 2021 - September 2021 |
Derivative [Line Items] |
Notional Amount | $ 15,000,000
Fixed Rate | 0.71%
September 2021 - September 2023 |
Derivative [Line Items] |
Notional Amount | $ 40,000,000
Fixed Rate | 0.24%

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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: 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=121590274&loc=SL5580258-113959 Reference 2: 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=121590274&loc=SL5579245-113959 + Details
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- Details
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- Details
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