Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Derivative [Line Items] | ||||
| Beginning balance | $ 46,497 | $ 44,700 | $ 48,272 | $ 40,752 |
| Ending balance | 47,807 | 46,455 | 47,807 | 46,455 |
| Interest expense | 385 | 270 | 976 | 909 |
| Interest rate swaps | Cash flow hedges | Derivatives designated as hedges: | ||||
| Derivative [Line Items] | ||||
| Reclassified within twelve months | 700 | |||
| Gain/(loss) on cash flow hedges | ||||
| Derivative [Line Items] | ||||
| Beginning balance | 1,140 | 39 | 268 | 0 |
| Unrealized gain/(loss) recognized in AOCI | 679 | 9 | 1,802 | 20 |
| Amounts reclassified to interest expense | (74) | 32 | (48) | 73 |
| Tax provision | (146) | (10) | (423) | (23) |
| Ending balance | $ 1,599 | $ 70 | $ 1,599 | $ 70 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. 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. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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