Derivatives and Hedging - Interest Rate Swap (Details) - Interest Rate Swap $ in Millions |
Mar. 31, 2025
USD ($)
|
---|---|
Notional Amount Of 600 Million Expiring On 2028 | |
Derivatives and Hedging | |
Notional amount | $ 400 |
Fixed Interest Rate | 3.242% |
Notional Amount Of 500 Million Expiring On 2029 | |
Derivatives and Hedging | |
Notional amount | $ 500 |
Fixed Interest Rate | 3.226% |