Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities - Additional Information (Details)

v3.23.2
Derivatives and Hedging Activities - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative [Line Items]        
Fair value of derivatives in net asset position   $ 7,500,000   $ 7,400,000
Net asset and liability position   47,000   132,000
Derivative fair value of liabilities   7,400,000   7,400,000
Derivative fair value of assets   7,500,000   $ 7,500,000
Other Income        
Derivative [Line Items]        
Fee income $ 0 $ 600,000 $ 0