XML 68 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative and Hedging activities - Schedule of Fair Value of Derivative Financial Instruments and Classification on Consolidated Balance Sheets (Details) - Designated as Hedging Instrument [Member]
$ in Thousands
Mar. 31, 2025
USD ($)
Derivatives, Fair Value [Line Items]  
Asset Derivatives $ 39
Liability Derivatives (795)
Interest Rate Swap [Member]  
Derivatives, Fair Value [Line Items]  
Asset Derivatives 39
Liability Derivatives $ (795)