Borrowings - Interest Rate Swap Agreement (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
instrument
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Sep. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
instrument
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| Debt Instrument [Line Items] | |||||
| Total | $ 10,271 | $ 10,271 | $ 9,007 | ||
| Interest rate swaps | 1,557 | $ 3,199 | $ 1,264 | $ 10,491 | |
| Interest rate swaps | |||||
| Debt Instrument [Line Items] | |||||
| Number of Instruments | instrument | 4 | 4 | |||
| Aggregate Notional Amount | 71,501 | $ 71,501 | $ 73,392 | ||
| Aggregate Fair Value Asset | $ 10,271 | $ 10,271 | $ 9,007 | ||
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- Definition Number Of Derivative Instruments No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 payments on the derivative asset. 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 Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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