Commitments and Contingencies - Off-Balance Sheet Arrangements (Details) - Financial standby letters of credit and other financial surety instruments $ in Thousands	Sep. 30, 2023 USD ($)
Summary of total maximum amount of financial guarantees issued
2023	$ 4,370
2024	29,642
2025	60
Thereafter	13,772
Total	$ 47,844

Financial guarantees future maximum amounts issued.

No definition available.

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- Definition

Amount of the guarantee obligations maximum exposure maturing after the third fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Amount of the Guarantee obligations maximum exposure maturing in the remainder of the fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Amount of the guarantee obligation's maximum exposure maturing in the third fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Amount of the guarantee obligations maximum exposure maturing in the third fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4

+ Details

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- Details

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