XML 94 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Summary Of Location And Amounts Of Derivative Fair Values In The Consolidated Balance Sheets (Details) - Non-hedging derivatives - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Liability Derivatives $ 1,955 $ 162
Option contracts | Other liabilities    
Derivative [Line Items]    
Liability Derivatives $ 1,955 $ 162