Derivative Financial Instruments - Schedule of Outstanding Basis Swap (Details) |
Jun. 30, 2026
USD ($)
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| 2026 | |
| Derivative [Line Items] | |
| Notional amount | $ 1,150,000,000 |
| 2027 | |
| Derivative [Line Items] | |
| Notional amount | 250,000,000 |
| Basis swaps | |
| Derivative [Line Items] | |
| Notional amount | $ 1,400,000,000 |
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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/2009/role/commonPracticeRef
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