XML 91 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair value hedge    
Derivative [Line Items]    
Notional amount $ 10,900 $ 26,400
Carrying Value | Interest rate swap    
Derivative [Line Items]    
Fair value of interest rate swap agreements 8,427 6,702
Carrying Value | Fair value hedge    
Derivative [Line Items]    
Fair value of interest rate swap agreements   1,552
Fair value of interest rate swap hedge $ 600 $ 700