XML 102 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
5 - year Treasury-note Futures | Non-designated Hedges  
Derivative [Line Items]  
Fair value of derivatives in an asset position $ 40 [1]
[1] Included in other assets, net on the Company's Consolidated Balance Sheets.