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Fair Value Measurements (Narrative) (Details) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Material losses related to counterparty's inability to pay undercollateralized position | $ 0 |
Significant change in the value of derivative assets and liabilities attributed to credit risk | $ 0 |
Minimum |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Collateral discount | 10.00% | 10.00%
Maximum |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Collateral discount | 30.00% | 30.00%

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- Definition Unobservable Inputs Fair Value Measurement Collateral Discount Percent + References No definition available. + Details
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- Definition Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties. + References No definition available. + Details
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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 No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Details
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