Derivative Instruments and Hedging Activities - Additional Information (Details) $ in Thousands |
Dec. 31, 2023
derivative_instrument
|
Aug. 31, 2023
derivative_instrument
|
Jun. 30, 2023
loan_facility
|
Mar. 31, 2023
USD ($)
derivative_instrument
|
Mar. 30, 2023
USD ($)
|
Dec. 31, 2022
contract
|
|---|---|---|---|---|---|---|
| Interest rate swap instruments | ||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Number of instruments held | 6 | |||||
| Number of instruments designated | 1 | |||||
| Number of instruments prepaid | loan_facility | 1 | |||||
| Number of instruments acquired | 1 | |||||
| Not Designated as Hedging Instrument | ||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Number of instruments held | 3 | 2 | ||||
| Designated as Hedging Instrument | Interest rate swap instruments | ||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Initial notional amount | $ | $ 14,084 | $ 14,084 |
| X | ||||||||||
- Definition Debt Instrument, Number Of Instruments Prepaid No definition available.
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- Definition Derivative, Number of Instruments Acquired No definition available.
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- Definition Derivative, Number Of Instruments Dedesignated 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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- Details
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