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
2024	$ 28,248
2025	871
2026	9,057
Thereafter	4,324
Total	$ 42,500

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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