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Derivative Financial Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging
$ in Thousands
Sep. 30, 2024
USD ($)
Cash Flow Hedge 1  
Derivative [Line Items]  
Notional $ 50,000
Fixed Rate 6.56%
Cash Flow Hedge 2  
Derivative [Line Items]  
Notional $ 100,000
Fixed Rate 6.63%
Cash Flow Hedge 3  
Derivative [Line Items]  
Notional $ 100,000
Fixed Rate 6.66%
Cash Flow Hedge 4  
Derivative [Line Items]  
Notional $ 18,558
Fixed Rate 2.64%
Cash Flow Hedge 5  
Derivative [Line Items]  
Notional $ 13,506
Fixed Rate 2.64%