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Derivatives - Summary of outstanding derivatives that were not designated as a hedge in qualifying hedging relationships (Parenthetical) (Details) | Jun. 30, 2023
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SOFR [Member] | Interest Rate Swaps [Member] |
Derivative [Line Items] |
Derivative, swap interest rate | 4.32%
SOFR [Member] | Interest Rate Collar [Member] |
Derivative [Line Items] |
Derivative, cap interest rate | 1.47%
LIBOR [Member] | Interest Rate Swaps [Member] |
Derivative [Line Items] |
Derivative, swap interest rate | 4.36%
LIBOR [Member] | Interest Rate Collar [Member] |
Derivative [Line Items] |
Derivative, cap interest rate | 1.50%

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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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Balance Type: | na
Period Type: | duration

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- Definition Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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