Derivative Instruments (Narrative) (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Derivatives, Fair Value [Line Items] | ||
| Collateral received | $ 5.7 | $ 26.1 |
| Fair value hedge agreement, notional amount | $ 100.0 |
| X | ||||||||||
- Definition Fair Value Hedge Agreement, Notional Amount No definition available.
|
| X | ||||||||||
- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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/2003/role/exampleRef
|