Derivative Financial Instruments and Hedging Activities - Narrative (Details) - Interest rate swaps - Derivatives designated as hedges: - Cash flow hedges |
6 Months Ended | ||
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May 11, 2023
agreement
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Feb. 05, 2021
agreement
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Jun. 30, 2023
USD ($)
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| Derivative [Line Items] | |||
| Interest rate swap | agreement | 2 | 2 | |
| Term of contract (year) | 5 years | 5 years | |
| Fixed interest rate | 1.74% | 0.73% | |
| Net hedge effectiveness | $ | $ 0 |
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- Definition Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. 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 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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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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