Derivative Instruments - Narrative (Details) - Interest rate swap $ in Millions |
1 Months Ended |
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Mar. 31, 2024
USD ($)
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Derivative [Line Items] | |
Gain on derivative | $ 1 |
Notional amount | $ 80 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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