Derivative Financial Instruments - Counterparty Credit Risk and Credit-Risk Related Contingent Features (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Derivative contracts | |||||
| Counterparty credit risk adjustments | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0 | |
| Credit-risk related contingent features | |||||
| Aggregate fair value of derivative instruments in a net liability position | 0.0 | 0.0 | $ 0.0 | ||
| Collateral posted for derivatives in a net liability position | 0.0 | 0.0 | $ 0.0 | ||
| Interest rate swaps | |||||
| Derivative contracts | |||||
| Collateral thresholds for derivative agreements with credit risk related contingent features | $ 0.3 | $ 0.3 | |||