Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fixed interest rate related to the interest rate derivative.

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Fair Value of Financial Instruments - Narrative (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Jul. 22, 2022
Interest rate swaps:
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%
Interest rate swaps: \| Designated as Hedging Instrument
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Asset Derivatives	$ 23,542,000	$ 24,479,000
Foreign Exchange \| Designated as Hedging Instrument
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Asset Derivatives	$ 20,222,000	$ 13,851,000