XML 152 R139.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Summary of Derivative Interest Rate Swap Contract List (Parenthetical) (Details) - Not Designated as Hedging Instrument
 12 Months Ended
Dec. 31, 2023
Interest rate swap contracts 25 [Member]  
Disclosure of Derivative Interest rate swap contract detail list [Line Items]  
Contract Interest rate Pay 1.84 [1]
Interest rate swap contracts 25 [Member] | First Five Years [Member]  
Disclosure of Derivative Interest rate swap contract detail list [Line Items]  
Contract Interest rate Pay 1.84
Interest rate swap contracts 25 [Member] | Thereafter [Member]  
Disclosure of Derivative Interest rate swap contract detail list [Line Items]  
Contract Interest rate Pay 3M CMT+0.35
Interest Rate Swap Contracts 26 [Member]  
Disclosure of Derivative Interest rate swap contract detail list [Line Items]  
Contract Interest rate Pay 1.87 [2]
Interest Rate Swap Contracts 26 [Member] | First Five Years [Member]  
Disclosure of Derivative Interest rate swap contract detail list [Line Items]  
Contract Interest rate Pay 1.87
Interest Rate Swap Contracts 26 [Member] | Thereafter [Member]  
Disclosure of Derivative Interest rate swap contract detail list [Line Items]  
Contract Interest rate Pay 3M CMT+0.35
[1] 1.84% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CMT+0.35% is applied thereafter.
[2] 1.87% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CMT+0.35% is applied thereafter.