Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments and Hedging Activities - Narrative (Details)

v3.23.3
Derivative Financial Instruments and Hedging Activities - Narrative (Details) - Interest rate swaps - Derivatives designated as hedges: - Cash flow hedges
9 Months Ended
May 11, 2023
agreement
Feb. 05, 2021
agreement
Sep. 30, 2023
USD ($)
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