Derivative Instruments (Interest Rate Caps, Floors and Collars) (Details) $ in Billions |
Jun. 30, 2025
USD ($)
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Interest Rate Caps | |
Derivative [Line Items] | |
Notional amount | $ 1.1 |
Interest Rate Collars | |
Derivative [Line Items] | |
Notional amount | $ 1.3 |
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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