XML 103 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Details) - Schedule of financial liabilities and derivative liabilities - Interest rate swaps [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities $ 3,746 $ 7,962
Gross amounts offset in the consolidated balance sheet 91
Net amounts of liabilities presented in the consolidated balance sheet 3,655 7,962
Gross amounts not offset in the consolidated balance sheet, Financial instruments
Gross amounts not offset in the consolidated balance sheet, Cash collateral pledged 6,906 8,896
Gross amounts not offset in the consolidated balance sheet, Net amount $ (3,251) $ (934)