XML 78 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Designated as Hedging Instrument | Interest Rate Swaps    
Derivative    
Derivative asset $ 6,061 $ 19,119