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Derivative Instrument and Hedging Activities - (Narrative) (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Estimated reclassification to interest expense during next twelve months | $ 2.9

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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