Variable Interest Entities - Revolving Conduit Facilities (Details) - Consolidated VIEs - Revolving Conduit Facilities $ in Billions |
6 Months Ended |
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Jun. 30, 2025
USD ($)
facility
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| Line of Credit Facility [Line Items] | |
| Number of conduit facilities | facility | 17 |
| Total borrowing capacity | $ | $ 6.0 |
| Debt instrument, term | 10 years |
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- Definition Line Of Credit, Number Of Bilateral Conduit Facilities No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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