XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest Rate Derivatives - Narrative (Details)
$ in Millions
Jun. 30, 2024
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 $ 3.4