XML 133 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Fair Value Hedge Impact on Balance Sheet (Details) - Long-term debt - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Carrying Amount of the Hedged Liability $ 81,791 $ 78,881
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Liability $ 17,052 $ 19,789