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Derivative and Hedging Instruments - Notional Value (Details) - Interest Rate Swap $ in Thousands	Sep. 07, 2024 USD ($)
SOFR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Value at Inception (in thousands)	$ 200,000
Term SOFR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Value at Inception (in thousands)	$ 200,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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