XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Clearinghouse Margin and Collateral (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative contracts    
Initial margin cash collateral posted $ 0.3 $ 0.4
Interest rate swaps    
Derivative contracts    
Cash pledged as collateral 0.3 0.4
Received cash as collateral 22.0 30.0
Securities received as collateral 33.8 43.7
Chicago Mercantile Exchange (CME) and London Clearing House (LCH)    
Derivative contracts    
Variation margin $ 0.9 $ 1.2