Derivatives - Summary of outstanding derivatives that were not designated as a hedge in qualifying hedging relationships (Parenthetical) (Details) - Interest Rate Swaps [Member] |
Jun. 30, 2023 |
|---|---|
| SOFR [Member] | |
| Derivative [Line Items] | |
| Derivative, swap interest rate | 4.32% |
| LIBOR [Member] | |
| Derivative [Line Items] | |
| Derivative, swap interest rate | 4.36% |