XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Narrative (Details) - Treasury Lock - Designated as Hedging Instrument
$ in Millions
3 Months Ended
Sep. 30, 2024
USD ($)
treasuryLockAgreement
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Number of treasury lock agreements | treasuryLockAgreement 2
Derivative, notional amount $ 200.0
Term of contract 10 years
Treasury locks aggregate fair value $ 2.6