Derivatives and Hedging Activity - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
May 31, 2026 |
|
| Forward Starting Swap | ||
| Derivatives | ||
| VIE duration (in years) | 4 years | |
| Interest Rate Swaps Not Yet Effective | ||
| Derivatives | ||
| Derivative, notional amount | $ 1,900.0 | |
| Interest rate contracts | ||
| Derivatives | ||
| Notional amount of swaps not yet effective | 2,800.0 | |
| Credit Default Swap | ||
| Derivatives | ||
| Derivative, notional amount | $ 60.0 | |
| Derivative fixed premium | 2.50% | |
| Derivative, cash collateral | $ 12.0 | |
| 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% |