XML 76 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap [Member] - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Credit exposure $ 4,300,000 $ 3,900,000
Cash collateral pledged 0 $ 0
Financial Institution Counterparty [Member]    
Derivative [Line Items]    
Credit exposure $ 280,000