XML 115 R108.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Summary of Average Notional Amount and Weighted Average Fixed Rate by Year (Details) - Interest Rate Swaps [Member]
Mar. 31, 2024
USD ($)
Average Notional  
Remainder of 2024 $ 354,680,757
2025 297,636,631
2026 247,498,799
2027 162,100,466
2028 125,802,132
2029 103,872,299
2030 $ 8,997,800
Weighted Average Fixed Rate Paid  
Remainder of 2024 3.45%
2025 3.31%
2026 3.27%
2027 3.31%
2028 3.38%
2029 3.38%
2030 3.40%