Derivative Financial Instruments and Hedging Activities - Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||
| Beginning balance | $ 48,272 | $ 40,752 | $ 22,334 |
| Ending balance | 48,003 | 48,272 | 40,752 |
| Interest expense | 1,402 | 1,377 | 1,255 |
| Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||
| Cash flow hedge gain (loss) to be reclassified within 12 months | 800 | ||
| Gain/(Loss) on Cash Flow Hedges | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||
| Beginning balance | 268 | 0 | |
| Unrealized gain recognized in AOCI | 1,807 | 249 | |
| Amounts reclassified to interest expense | (198) | 106 | |
| Tax provision | (388) | (87) | |
| Ending balance | $ 1,489 | $ 268 | $ 0 |
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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 A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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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