XML 93 R80.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Summary of Gains or Losses Recorded in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amount of losses (gains) recorded in AOCI, pre-tax $ (118) $ (3,388) $ 165 $ (10,948)