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Derivative Instruments (Tables)

6 Months Ended

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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- References

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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.

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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

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