v3.25.2
Derivative Instruments - Narrative (Details) - 6 months ended Jun. 30, 2025
$ in Millions, ₡ in Billions
USD ($)
CRC (₡)
Interest Rate Floor    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount due from counterparty $ 620  
Weighted average remaining life 2 years 3 months 18 days  
Interest Rate Cap    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount due from counterparty $ 120  
Weighted average remaining life 2 years 3 months 18 days  
Foreign Exchange Forward | Costa Rice Borrowing Group    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount due from counterparty $ 211 ₡ 113
Weighted average remaining life 8 months 12 days  
Measurement Input, Counterparty Credit Risk    
Derivative Instruments, Gain (Loss) [Line Items]    
Exposure to counterparty credit risk $ 57