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Derivative and Hedging Instruments - Adjustments Related to Cash Flow Hedges on the Comprehensive Income Statement (Details) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
AOCI Attributable To Parent, Before Tax [Roll Forward] |
Gain on derivative instruments included in Accumulated other comprehensive loss at December 31, 2022 | $ 197
Fair value adjustment | (197)
Gain (Loss) on derivative instruments included in Accumulated other comprehensive loss at June 30, 2023 | $ 0

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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + References No definition available. + Details
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