Other Assets - Derivative Instruments - Narrative (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2026
USD ($)
derivative
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Dec. 31, 2025
USD ($)
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| Derivative [Line Items] | ||
| Average maturity term of swaps (in months) | 49 months | |
| Maximum maturity term of swaps (in months) | 120 months | |
| Swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ | $ 5,165,600 | $ 4,480,500 |
| Swap | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Number of swaps | derivative | 0 |
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- Definition Average remaining period until maturity of the derivative contract, 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until the derivative contract matures, 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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