XML 120 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Other assets    
Derivative [Line Items]    
Margin deposit asset, excess amount $ 11.1 $ 1.1
Other liabilities    
Derivative [Line Items]    
Margin deposit asset, excess amount $ (8.1)