Other Assets - Derivative Instruments - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2026
USD ($)
derivative
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Dec. 31, 2025
USD ($)
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| Derivative [Line Items] | ||
| Average maturity term of swaps (in months) | 51 months | |
| Maximum maturity term of swaps (in months) | 123 months | |
| Swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ | $ 6,060,900 | $ 4,480,500 |
| Swap | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Number of swaps | derivative | 0 |
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- Definition Average period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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