XML 119 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Risk Management - Summary of Unsettled Interest Rate Swap Derivatives (Details) - Interest Rate Swap [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Contract
Dec. 31, 2022
USD ($)
Contract
2023 [Member]    
Derivatives, Fair Value [Line Items]    
Number of Contracts | Contract   4
Notional Amount | $   $ 40,000
Mandatory Cash Settlement Date   2023
2024 [Member]    
Derivatives, Fair Value [Line Items]    
Number of Contracts | Contract 2 1
Notional Amount | $ $ 20,000 $ 10,000
Mandatory Cash Settlement Date 2024 2024
2025 [Member]    
Derivatives, Fair Value [Line Items]    
Number of Contracts | Contract 1  
Notional Amount | $ $ 10,000  
Mandatory Cash Settlement Date 2025