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Derivative Financial Instruments and Hedging Activities - Narrative (Details) - Interest rate swap $ in Millions	Jul. 07, 2023 USD ($)	Mar. 31, 2024 interest_rate_swap
Derivatives, Fair Value [Line Items]
Derivative, notional amount | $	$ 101.8
Minimum
Derivatives, Fair Value [Line Items]
Derivative, term of contract	2 years 6 months
Maximum
Derivatives, Fair Value [Line Items]
Derivative, term of contract	3 years
Fair value hedge | Designated as hedging instrument
Derivatives, Fair Value [Line Items]
Number of instruments held | interest_rate_swap		3

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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X

- Definition

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

+ References

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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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- Details

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