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Derivative Contracts - Narrative (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Gains in AOCI related to derivatives designated as cash flow hedges, reclassified during next twelve months | $ 20.9

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- References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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