XML 87 R81.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Interest Rate Swap Agreements    
Derivative [Line Items]    
Net asset positions, aggregate fair value $ 151,200,000 $ 114,500,000
Visa Class B Restricted Securities    
Derivative [Line Items]    
Liability derivatives 0 $ 0
Makewhole Agreements    
Derivative [Line Items]    
Liability derivatives $ 0