XML 155 R129.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivatives in a net liability position $ 1.8
Collateral posted from counterparty $ 1.5