XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Interest Rate Derivatives - Narrative (Details)
$ in Millions
Jun. 30, 2023
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 $ 4.4