XML 91 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Summary of Hedged Instrument (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Hedged Instruments [Abstract]  
Carrying Amount of the Hedged Asset $ 11,605
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Other Assets
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset $ (1,124)