XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Derivative asset, notional amount $ 40.3 $ 57.4
Derivative liability, notional amount 14.1 17.8
Derivatives in cash flow hedging relationships | Interest rate caps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Derivative asset, notional amount 4.2 6.0
Derivative liability, notional amount 3.4 0.0
Derivatives in cash flow hedging relationships | Interest rate swaps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Derivative asset, notional amount 36.1 51.4
Derivative liability, notional amount $ 10.7 $ 17.8