XML 120 R113.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Summary of Average Notional Amount and Weighted Average Fixed Rate by Year (Details) - Interest Rate Swaps [Member]
Sep. 30, 2024
USD ($)
Average Notional  
Remainder of 2024 $ 406,596,769
2025 327,531,631
2026 277,393,799
2027 191,995,466
2028 155,697,132
2029 119,142,299
2030 19,392,800
2031 11,799,667
2032 9,583,000
2033 6,577,667
2034 $ 2,537,500
Weighted Average Fixed Rate Paid  
Remainder of 2024 3.54%
2025 3.40%
2026 3.37%
2027 3.45%
2028 3.55%
2029 3.47%
2030 3.77%
2031 3.79%
2032 3.71%
2033 3.84%
2034 3.91%