Derivatives and Hedging - Narrative (Details) - USD ($) $ in Thousands |
Jan. 08, 2018 |
Sep. 24, 2022 |
Nov. 08, 2018 |
---|---|---|---|
2018 Swap 1 | |||
Derivative [Line Items] | |||
Term of derivative instrument | 3 years | ||
Notional amount | $ 90,000 | ||
Fixed interest rate | 2.30% | ||
2018 Swap 2 | |||
Derivative [Line Items] | |||
Notional amount | $ 60,000 | ||
Fixed interest rate | 3.10% | ||
2021 Swap 1 | |||
Derivative [Line Items] | |||
Notional amount | 144 | ||
Fixed interest rate | 0.75% | ||
2021 Swap 2 | |||
Derivative [Line Items] | |||
Notional amount | 216 | ||
Fixed interest rate | 0.76% | ||
2021 Swap 3 | |||
Derivative [Line Items] | |||
Notional amount | $ 60,000 |