XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Consolidated Derivative Positions (Details) - Non-designated Hedges - Interest Rate Caps
$ in Thousands
Jun. 30, 2024
USD ($)
Derivative instruments and Hedging Activities  
Notional balance $ 391,846
Weighted average interest rate 5.50%
Weighted average capped/swapped interest rate 6.70%