Derivatives - Assets and Notional Amounts (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
derivative
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Dec. 31, 2021
USD ($)
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Number of agreements | derivative | 2 | |
| Derivative [Line Items] | ||
| Contract derivatives | $ 462 | $ 1,411 |
| Derivative liability | 1,298 | |
| Total derivative assets (liabilities), net | (836) | |
| Contract Derivative 1 | ||
| Derivative [Line Items] | ||
| Contract derivatives | 1,076 | |
| Derivative liability | (1,298) | |
| Notional amount | 82,251 | 38,879 |
| Contract Derivative 2 | ||
| Derivative [Line Items] | ||
| Contract derivatives | 462 | 335 |
| Notional amount | $ 39,793 | $ 37,891 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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