XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Interest Rate Swap | Derivative instruments designated as hedging instruments:  
Derivative [Line Items]  
Gain on derivative expected amount to be reclassified $ 4.3
Credit Risk Contract  
Derivative [Line Items]  
Derivative liability fair value gross $ 0.0