XML 115 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on Condensed Consolidated Statements of Income Derivative in Cash Flow Hedging Relationship (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other comprehensive income (loss) on derivative $ 1,453 $ 0 $ 0
Cash Flow Hedging | Interest rate contracts – cash flow hedges      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other comprehensive income (loss) on derivative $ (1,561) $ 4,463 $ 3,610