XML 104 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Notional Disclosures [Abstract]      
Derivative fair value $ 1,944 $ 3,091  
Interest Rate Swap Agreement [Member]      
Notional Disclosures [Abstract]      
Derivative term of contract 7 years    
Borrowings under credit agreement $ 100,000 100,000 $ 100,000
Term of variable rate 1 month    
Fixed interest rate 2.683%    
Derivative, credit spread adjustment percentage 0.10%    
Margin on variable rate 1.25%    
Interest Rate Swap [Member]      
Notional Disclosures [Abstract]      
Derivative term of contract 7 years    
Derivative, notional amount     $ 100,000
Derivative contract, maturity date May 31, 2029    
Derivative fair value $ 3,900 $ 5,200