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Commitments and Contingencies - Off-Balance Sheet Arrangements (Details) - Financial standby letters of credit and other financial surety instruments $ in Thousands | Sep. 30, 2023 USD ($)
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Summary of total maximum amount of financial guarantees issued |
2024 | $ 28,248
2025 | 871
2026 | 9,057
Thereafter | 4,324
Total | $ 42,500

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- Definition Amount of the guarantee obligations maximum exposure maturing after the third fiscal year following the latest fiscal year ended. + References No definition available. + Details
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- Definition Amount of the Guarantee obligations maximum exposure maturing in the remainder of the fiscal year following the latest fiscal year ended. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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