Accumulated Other Comprehensive Income (Loss) - Narrative (Details) $ in Millions |
Sep. 30, 2023
USD ($)
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| Equity [Abstract] | |
| Interest expense on hedges expected to be reclassified into earnings, next twelve months | $ 2.0 |
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- References No definition available.
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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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