XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Schedule of Derivative Instruments, Effect on Statement of Income (Details) - Interest Expense
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
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 $ 31
Interest Rate Swap  
Derivative [Line Items]  
Amount of loss reclassified from accumulated OCI into income 31
Amount of gain (loss) reclassified from accumulated OCI into income as a result that a forecasted transaction is no longer probable of occurring $ 0