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Contingent Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2024
Guarantor Obligations [Line Items] |  |
Outstanding letters of credit |  | $ 548
Guarantee Obligations |  |
Guarantor Obligations [Line Items] |  |
Interest carry cost | $ 110,000 |
Value of guarantee | $ 1,500 |
Interest savings (as a percent) | 0.80% |
Term in months | 36 months |

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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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