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Interest Rate Derivatives - Additional Information (Details) - Cash Flow Hedging [Member] - USD ($) $ in Thousands	Apr. 17, 2024	Apr. 30, 2027	Apr. 30, 2026
Derivative [Line Items]
Gain on Cash Flow Hedge Ineffectiveness	$ 766,000
Forecast [Member]
Derivative [Line Items]
Deferred Costs and Other Assets		$ 308,000	$ 458,000
Designated as Hedging Instrument [Member]
Derivative [Line Items]
Borrowed Funds	$ 40,000

X

- Definition

Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480463/815-10-45-5

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- Definition

Amount of deferred cost assets and assets classified as other.

+ 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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- Definition

The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.

+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (d)(1)
-Publisher FASB
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