Derivative Instruments and Hedging Activities - Additional Information (Details) $ in Thousands |
Jun. 30, 2023
loan_facility
contract
|
Mar. 31, 2023
USD ($)
contract
|
Mar. 30, 2023
USD ($)
|
Dec. 31, 2022
contract
|
|---|---|---|---|---|
| Interest rate swap instruments | ||||
| Derivative [Line Items] | ||||
| Number of instruments held | 6 | |||
| Number of instruments dedesignated | 1 | |||
| Number of instruments prepaid | loan_facility | 1 | |||
| Designated | Interest rate swap instruments | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ | $ 14,084 | $ 14,084 | ||
| Not Designated | ||||
| Derivative [Line Items] | ||||
| Number of instruments held | 2 | 2 |
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- Definition Debt Instrument, Number Of Instruments Prepaid No definition available.
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- Definition Derivative, Number Of Instruments Designated No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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