XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative and Hedging Activities - Open Interest Swap Contract Summary (Details) - Cash Flow Hedging - Designated as Hedging Instrument
$ in Millions
Mar. 31, 2024
USD ($)
Interest Rate Swap One, Effective April 28, 2023  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount of derivative instruments $ 200.0
Interest rate of derivative instruments (as a percent) 0.46%
Interest Rate Swap Two, Effective April 28, 2023  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount of derivative instruments $ 100.0
Interest rate of derivative instruments (as a percent) 1.32%
Interest Rate Swap Three, Effective April 28, 2023  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount of derivative instruments $ 100.0
Interest rate of derivative instruments (as a percent) 1.32%
Interest Rate Swap Four, Effective December 31, 2025  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount of derivative instruments $ 300.0
Interest rate of derivative instruments (as a percent) 3.06%
Interest Rate Swap Five, Effective December 31, 2025  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount of derivative instruments $ 100.0
Interest rate of derivative instruments (as a percent) 2.93%