Derivative Instruments and Hedging Activities - Additional Information (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2023
USD ($)
Segment
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Dec. 31, 2022
USD ($)
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Mar. 31, 2022
Segment
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Net pre-tax gains | $ 0 | $ 0 | |
| Interest Rate Swaps [Member] | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Derivative, Number of Instruments Held | Segment | 2 | 2 | |
| Notional amount | $ 64,500 | ||
| Maturity date | Mar. 31, 2025 | ||
| Net pre-tax gains | $ 3,400 | ||
| Interest Rate Swaps [Member] | Goldman Sachs Bank USA [Member] | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Fixed interest rates | 1.9065% | ||
| Interest Rate Swaps [Member] | Bank of America N.A [Member] | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Fixed interest rates | 1.909% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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. No definition available.
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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