XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash flow hedge gain (loss) to be reclassified within 12 months $ 200  
Derivative, term of contract 3 years 10 months 24 days  
Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value $ 7,159 $ 12,733