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Derivative Financial Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging $ in Thousands | Mar. 31, 2024 USD ($)
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Cash Flow Hedge 1 |
Derivative [Line Items] |
Notional | $ 50,000
Fixed Rate | 6.56%
Cash Flow Hedge 2 |
Derivative [Line Items] |
Notional | $ 100,000
Fixed Rate | 6.63%
Cash Flow Hedge 3 |
Derivative [Line Items] |
Notional | $ 100,000
Fixed Rate | 6.66%
Cash Flow Hedge 4 |
Derivative [Line Items] |
Notional | $ 18,558
Fixed Rate | 2.64%
Cash Flow Hedge 5 |
Derivative [Line Items] |
Notional | $ 13,506
Fixed Rate | 2.64%

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