Interest Rate Derivatives - Narrative (Details) $ in Millions |
Mar. 31, 2024
USD ($)
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| Interest rate swaps | Designated | |
| Fair values of interest rate swap derivatives | |
| Approximate amount to be reclassified from AOCL to interest expense over the next 12 months | $ 3.6 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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