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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Financial Instruments used to Hedge | The notional amounts of financial instruments used to hedge the above risks are as follows (in millions):
|  | June 30, 2025 |  | December 31, 2024
Interest rate swaps |  | $ | 216 |  |  | $ | 204 |
Non-derivative debt instruments |  | $ | 223 |  |  | $ | 203 |
Schedule of Fair Value of Interest Rate Swap Agreements Designated as Cash Flow Hedges of Interest Rate Risk | The fair value of interest rate swap agreements designated as cash flow hedges of interest rate risk are as follows (in thousands):
|  | June 30, 2025 |  | December 31, 2024
Derivative assets |  | $ | 2,542 |  |  | $ | 5,409 |
Derivative liabilities |  | $ | 360 |  |  | $ | 101 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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