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Interest Rate Derivatives (Details) - Interest Rate Swap $ in Millions | Dec. 31, 2023 USD ($)
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Interest Rate Derivatives [Abstract] |
Interest rate cash low hedge gain (loss) to be reclassified during the next 12 months | $ 2
Derivative Liability, Notional Amount | $ 420

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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