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Derivatives - Offsetting Assets (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosure  
Gross Amounts $ 2,190
Gross Amounts Offset (523)
Amounts Net of Offset 1,667
Financial Collateral 0
Net Amount 1,667
Derivative contracts - current  
Derivative Instruments and Hedging Activities Disclosure  
Gross Amounts 1,694
Gross Amounts Offset (410)
Amounts Net of Offset 1,284
Financial Collateral 0
Net Amount 1,284
Derivative contracts - non-current  
Derivative Instruments and Hedging Activities Disclosure  
Gross Amounts 496
Gross Amounts Offset (113)
Amounts Net of Offset 383
Financial Collateral 0
Net Amount $ 383