XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Schedule of Derivative Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - Cash Flow Hedging
$ in Thousands
Mar. 31, 2024
USD ($)
instrument
Derivative [Line Items]  
Number of instruments | instrument 4
Notional amount | $ $ 300,000