Derivatives and Hedging Activity - Narrative (Details) $ in Billions |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Reverse Interest Rate Swap And Forward Starting Swap | |
| Derivatives | |
| Derivative, notional amount | $ 1.6 |
| Forward Starting Swap | |
| Derivatives | |
| VIE duration (in years) | 4 years |
| Interest Rate Swaps Not Yet Effective | |
| Derivatives | |
| Derivative, notional amount | $ 3.2 |
| Interest rate contracts | |
| Derivatives | |
| Notional amount of swaps not yet effective | $ 3.1 |
| Remainder of 2024 | Reverse Interest Rate Swap | |
| Derivatives | |
| Percentage of payments offset | 100.00% |
| 2025 Through 2nd Quarter of 2027 | Reverse Interest Rate Swap | |
| Derivatives | |
| Percentage of payments offset | 80.00% |