v3.25.2
Mandatorily Redeemable Instruments - Summary of Future Payments Due Under Mandatorily Redeemable Instruments (Parenthetical) (Details) - Mandatorily Redeemable Instruments
Jun. 30, 2025
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
Share repurchase plan, monthly 2.00%
Share repurchase plan, quarterly 5.00%