XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative instruments (Additional Information) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Oct. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount   $ 75,000,000
Reclassified amount $ 300,000  
Interest rate swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 75,000,000 75,000,000
Forward-starting interest rate swap agreements    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount   $ 75,000,000