XML 88 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments on Consolidated Statements of Operations and Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) recognized in OCI on Derivatives $ 0 $ 35 $ 8
Interest rate swap contracts [Member] | Cash Flow Hedging Relationships [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) recognized in OCI on Derivatives 0 35  
Amount of Gain / (Loss) reclassified from Accumulated OCI to Income 0 34  
Amount of Gain / (Loss) recognized in Income on Derivatives $ 0 $ 0