XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Long-Term Debt Instruments (Details) - Junior Subordinated Debt - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
ACST II      
Debt Instrument [Line Items]      
Face amount $ 10,000,000 $ 10,000,000 $ 10,000,000
Variable Interest Rate 8.81% 6.82% 6.82%
Fixed Interest Rate resulting from cash flow hedge agreement 4.00% 4.00% 4.00%
ACST III      
Debt Instrument [Line Items]      
Face amount $ 10,000,000 $ 10,000,000 $ 10,000,000
Variable Interest Rate 7.66% 5.67% 5.67%
Fixed Interest Rate resulting from cash flow hedge agreement 2.86% 2.86% 2.86%