Nominal or face amount used to calculate payment on derivative.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

+ References

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Fair Value Measurements - Narrative (Details) - USD ($)	12 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Aug. 31, 2022	Aug. 12, 2022	Sep. 30, 2020	Feb. 28, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest expense - net	$ 5,528,000	$ 3,340,000
Swap
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative, notional amount				$ 20,000,000	$ 50,000,000	$ 50,000,000
Investment income	$ 1,206,000	71,000
Interest expense - net		$ 157,000
Swap 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative, notional amount			$ 20,000,000