Fair Value Disclosure - Narrative (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
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Jun. 30, 2026
USD ($)
Instrument
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Dec. 31, 2025
USD ($)
Instrument
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| Derivative [Line Items] | ||
| Gain (loss) on cash flow hedges expected to be reclassified within next twelve months | $ 1.1 | |
| Gain (loss) on cash flow hedges expected to be reclassified within next twelve months, net of tax | 1.2 | |
| Credit risk derivatives liability | $ 1.8 | $ 28.5 |
| Designated as Hedging Instrument | Fair Value Hedging [Member] | Interest Rate Contract [Member] | ||
| Derivative [Line Items] | ||
| Number of derivative instruments | Instrument | 1 | 1 |
| Derivative, notional amount | $ 50.0 | $ 50.0 |
| Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract [Member] | ||
| Derivative [Line Items] | ||
| Number of derivative instruments | Instrument | 12 | 3 |
| Derivative, notional amount | $ 1,754.4 | $ 2,370.6 |
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- Definition Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months, Gross No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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