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Derivative Financial Instruments - Fair Value of Derivative Instruments on the Balance Sheet (Details) - Designated as hedging instrument - Interest Rate Swaps $ in Thousands	Sep. 30, 2024 USD ($)
Derivative [Line Items]
Liability derivatives	$ (14,753)
Other liabilities
Derivative [Line Items]
Liability derivatives	(16,847)
Other assets
Derivative [Line Items]
Liability derivatives	$ 2,094

X

- Definition

Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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+ Details

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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.

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