XML 125 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Preferred Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
CME Term, SOFR      
Debt Instrument [Line Items]      
Interest rate, basis spread 0.26161% 0.26161%  
NYM Preferred Trust I      
Debt Instrument [Line Items]      
Principal value of trust preferred securities $ 25,000 $ 25,000 $ 25,000
NYM Preferred Trust I | CME Term, SOFR      
Debt Instrument [Line Items]      
Interest rate, basis spread   0.26161%  
NYM Preferred Trust I | SOFR      
Debt Instrument [Line Items]      
Interest rate, basis spread   3.75%  
NYM Preferred Trust I | LIBOR      
Debt Instrument [Line Items]      
Interest rate, basis spread     3.75%
NYM Preferred Trust II      
Debt Instrument [Line Items]      
Principal value of trust preferred securities $ 20,000 $ 20,000 $ 20,000
NYM Preferred Trust II | CME Term, SOFR      
Debt Instrument [Line Items]      
Interest rate, basis spread   0.26161%  
NYM Preferred Trust II | SOFR      
Debt Instrument [Line Items]      
Interest rate, basis spread   3.95%  
NYM Preferred Trust II | LIBOR      
Debt Instrument [Line Items]      
Interest rate, basis spread     3.95%