XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Derivative Instruments, Effect on Statement of Income (Details) - Interest Expense - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Derivative [Line Items]    
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of fair value or cash flow hedges are recorded $ 152 $ 233
Interest Rate Swap    
Derivative [Line Items]    
Amount of loss reclassified from accumulated OCI into income 152 233
Amount of gain (loss) reclassified from accumulated OCI into income as a result that a forecasted transaction is no longer probable of occurring $ 0 $ 0