XML 54 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instrument and Hedging Activity (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Activity in the Accumulated Derivative Instrument Gain
December 31,
20232022
Accumulated derivative instrument gain, beginning of year$— $823 
Net change associated with current period hedging transactions— (823)
Accumulated derivative instrument gain, end of year$— $—