XML 95 R88.htm IDEA: XBRL DOCUMENT
v3.26.1

Derivative Instruments - Fair Value of Derivative Financial Instruments by Balance Sheet Classification and Location (Parenthetical) (Details) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Collateral held and pledged recorded in other receivables | $ 0.0 | $ 0.1

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-5 + Details
Name: | us-gaap_SecuritiesHeldAsCollateralAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant