v3.26.1
Derivatives and Hedging - Interest Rate Swap (Details) - Interest Rate Swap
$ in Millions
Jan. 31, 2025
USD ($)
Notional Amount Of 400 Million Expiring On 2028  
Derivatives and Hedging  
Notional amount $ 400
Fixed interest rate 4.2075%
Notional Amount Of 500 Million Expiring On 2029  
Derivatives and Hedging  
Notional amount $ 500
Fixed interest rate 4.209%