XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Fair Value of Derivative Financial Instruments by Balance Sheet Classification and Location (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Derivative [Line Items]  
Derivative assets $ 1,261
Derivative liabilities 800
Designated as Hedging Instrument | Cash Flow Hedging | Forward Starting Payer Interest Rate Swaps  
Derivative [Line Items]  
Notional Amount 155,000
Derivative assets $ 1,261
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Derivative assets