XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Narrative (Details) - Interest rate swaps: - USD ($)
Mar. 31, 2023
Jul. 22, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap initial aggregate amount $ 25,000,000 $ 25,000,000
Fixed interest rate (as a percent) 2.95%