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Financial Instruments: Derivatives and Hedging (Details)
$ in Thousands
9 Months Ended
Feb. 10, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
DerivativeInstrument
Financial Instruments: Derivatives and Hedging      
Received an aggregate amount   $ 4,206  
Number of derivative instruments | DerivativeInstrument     0
BMO Interest Rate Swap | BMO Term loan      
Financial Instruments: Derivatives and Hedging      
Received an aggregate amount $ 4,300    
Interest receivable portion of proceeds from termination of interest rate swap $ 100