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Derivative Financial Instruments and Hedging Activities - Narrative (Details) $ in Millions	Jul. 07, 2023 USD ($)	Sep. 30, 2023 USD ($) Derivative
Derivatives, Fair Value [Line Items]
Derivative, notional amount		$ 11.3
Interest rate swap
Derivatives, Fair Value [Line Items]
Derivative, notional amount	$ 101.8
Interest rate swap | Minimum
Derivatives, Fair Value [Line Items]
Derivative, term of contract	2 years 6 months
Interest rate swap | Maximum
Derivatives, Fair Value [Line Items]
Derivative, term of contract	3 years
Fair value hedge | Interest rate swap | Designated as hedging instrument
Derivatives, Fair Value [Line Items]
Number of instruments held | Derivative		4

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
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X

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 210
-Name Accounting Standards Codification
-Section 50
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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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