XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interest Rate Derivatives - Narrative (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Interest rate swaps | Designated  
Fair values of interest rate swap derivatives  
Approximate amount to be reclassified from AOCL to interest expense over the next 12 months $ 3.6