XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activity - Offsetting of Derivative Assets and Liabilities (Details) - Interest rate swaps
$ in Thousands
Mar. 31, 2025
USD ($)
Derivative [Line Items]  
Gross Amounts of Recognized Assets $ 7,839
Gross Amounts Offset in the Statement of Financial Position 0
Net Amounts of Assets presented in the statement of Financial Position $ 7,839
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets
Gross Amount Not Offset in the Statement of Financial Position - Financial Instruments $ (169)
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral Received 0
Statement of Financial Position - Net Amount 7,670
Gross Amounts of Recognized Liabilities 343
Gross Amounts Offset in the Statement of Financial Position 0
Net Amounts of Liabilities presented in the statement of Financial Position $ 343
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 $ (169)
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral Received 0
Gross Amounts Not Offset in the Statement of Financial Position - Net Amount $ 174