XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Details) - Schedule of Offsetting of Financial Liabilities and Derivative Liabilities - Interest rate swaps [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Financial Instruments [Line Items]    
Gross amounts of recognized liabilities $ 2,222 $ 3,957
Gross amounts offset in the consolidated balance sheet (380) 319
Net amounts of liabilities presented in the consolidated balance sheet 2,602 3,638
Gross amounts not offset in the consolidated balance sheet, Financial instruments
Gross amounts not offset in the consolidated balance sheet, Cash collateral pledged
Consolidated balance sheet, Net amount $ 2,602 $ 3,638