Derivative Financial Instruments and Hedging Activities - Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||
| Beginning balance | $ 48,003 | $ 48,272 | $ 40,752 |
| Ending balance | 52,302 | 48,003 | 48,272 |
| Interest expense | 2,170 | 1,402 | 1,377 |
| 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 | 600 | ||
| Gain/(Loss) on Cash Flow Hedges | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||
| Beginning balance | 1,489 | 268 | |
| Unrealized gain recognized in AOCI | 214 | 1,807 | |
| Amounts reclassified to interest expense | (737) | (198) | |
| Tax benefit (provision) | 122 | (388) | |
| Ending balance | $ 1,088 | $ 1,489 | $ 268 |
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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/exampleRef
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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 Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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