Derivative Instruments - Interest Rate Derivative Contracts (Details) $ in Millions |
6 Months Ended |
---|---|
Jun. 30, 2025
USD ($)
| |
Interest Rate Swap | C&W | |
Derivative [Line Items] | |
Notional amount due from counterparty | $ 3,630.0 |
Weighted average remaining life | 4 years |
Derivative floor interest rate | 0.00% |
Interest Rate Swap | Liberty Puerto Rico | |
Derivative [Line Items] | |
Notional amount due from counterparty | $ 500.0 |
Weighted average remaining life | 2 years 3 months 18 days |
Basis Swap | C&W | |
Derivative [Line Items] | |
Notional amount due from counterparty | $ 590.0 |
Weighted average remaining life | 6 months |
Basis Swap | Liberty Puerto Rico | |
Derivative [Line Items] | |
Notional amount due from counterparty | $ 620.0 |
Weighted average remaining life | 6 months |