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Derivatives - Summary of Outstanding Derivatives that were not Designated as a Hedge in Qualifying Hedging Relationships (Parenthetical) (Details) - Interest Rate Swap [Member]	Jun. 30, 2023
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Derivative [Line Items]
Derivative, Swap Interest Rate	4.32%
LIBOR [Member]
Derivative [Line Items]
Derivative, Swap Interest Rate	4.36%

X

- 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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X

- 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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