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Derivative Financial Instruments - Offsetting Derivative Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Offsetting Derivative Assets [Abstract]  
Gross Amounts of Recognized Assets $ 8,039
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 8,039
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Financial Instruments (871)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Cash Collateral Received 0
Gross Amounts Not Offset in the Consolidated Balance Sheet Net Amount 7,168
Offsetting Derivative Liabilities [Abstract]  
Derivative Liability, Subject to Master Netting Arrangement, before Offset (4,466)
Gross Amounts Offset in the Consolidated Balance Sheet 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet (4,466)
Gross Amounts Not Offset in the Consolidated Balance Sheet Financial Instruments 871
Gross Amounts Not Offset in the Consolidated Balance Sheet Cash Collateral Received 0
Gross Amounts Not Offset in the Consolidated Balance Sheet Net Amount $ (3,595)