Derivatives - Narrative (Details) - Designated as Hedging Instrument - Interest rate swaps - Cash flow hedges $ in Millions |
1 Months Ended |
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May 31, 2026
USD ($)
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| Derivatives | |
| Cash receipt from termination of derivative contract | $ 1.4 |
| Gain on termination of interest rate swap | $ 1.5 |
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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash received during the period on settlement of a hedge. No definition available.
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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/2003/role/disclosureRef
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