Quarterly report pursuant to Section 13 or 15(d)

Derivative and Hedging Activities - Narrative (Details)

v3.23.3
Derivative and Hedging Activities - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
derivative_instrument
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
derivative_instrument
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
derivative_instrument
Dec. 01, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized gain on interest rate derivatives $ 37 $ 1,885 $ 386 $ 7,229    
Reclassification of previous unrealized gain on interest rate derivatives 2,077 679 5,708 471    
Amount to be reclassified from other comprehensive income 1,000   1,000      
Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized gain on interest rate derivatives 100 1,900 400 7,200    
Reclassification of previous unrealized gain on interest rate derivatives 2,100 $ 700 5,700 $ 500    
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount           $ 175,000
Interest Rate Swap | Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount $ 175,000   $ 175,000   $ 175,000  
Interest Rate Swap | Not Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of interest rate swaps not designated as qualifying hedging relationships | derivative_instrument 0   0   0