Restricted Cash (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Restricted Cash and Cash Equivalent Item [Line Items] | ||
| Restricted cash and cash equivalent | $ 0 | $ 0 |
| Pledged cash for derivative contracts | 16,300,000 | 15,100,000 |
| Cash collateral | 113,400,000 | 115,300,000 |
| Standby Letters of Credit | ||
| Restricted Cash and Cash Equivalent Item [Line Items] | ||
| Restricted cash and restricted cash equivalents | $ 39,800,000 | $ 39,800,000 |
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- Definition Cash Collateral - Borrowed Credit-Link Notes No definition available.
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- Definition Pledged Cash for Derivative Contracts No definition available.
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- Definition Restricted Cash And Restricted Cash Equivalents No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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