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Interest Rate Derivatives - Narrative (Details) $ in Millions | Dec. 31, 2023 USD ($)
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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 | $ 3.0

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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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