XML 95 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activity - Offsetting of Derivative Assets and Liabilities (Details) - Interest rate swaps
$ in Thousands
Sep. 30, 2024
USD ($)
Derivative [Line Items]  
Gross Amounts of Recognized Assets $ 733
Net Amounts of Assets presented in the statement of Financial Position $ 733
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets
Gross Amount Not Offset in the Statement of Financial Position - Financial Instruments $ (447)
Statement of Financial Position - Net Amount 286
Gross Amounts of Recognized Liabilities 5,634
Net Amounts of Liabilities presented in the statement of Financial Position $ 5,634
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments $ (447)
Gross Amounts Not Offset in the Statement of Financial Position - Net Amount $ 5,187