XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

Derivative Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Derivative Instruments [Abstract] |
Outstanding Notional Amounts of Derivative Instruments | The following table summarizes the outstanding notional amounts of derivative instruments as of the dates indicated (dollars in thousands):
Derivatives |  | September 30, 2025 |  |  | December 31, 2024 |
Notional amount of interest rate swaps |  | $ | 828,700 |  |  | $ | 1,171,750 |
Notional amount of TBAs, net |  |  | (415,775 | ) |  |  | (435,575 | )
Notional amount of U.S. treasury futures |  |  | 22,500 |  |  |  | 73,100 |
Total notional amount |  | $ | 435,425 |  |  | $ | 809,275 |
Information about Company's Interest Rate Swap Agreements | The following table presents information about the Company’s interest rate swap agreements as of the dates indicated (dollars in thousands):
|  | Notional Amount (A) |  |  | Fair Value |  |  | Weighted Average Pay Rate |  |  | Weighted Average Receive Rate |  |  | Weighted Average Years to Maturity |
September 30, 2025 |  | $ | 828,700 |  |  | $ | 13,676 |  |  |  | 1.82 | % |  |  | 4.27 | % |  |  | 3.4 |
December 31, 2024 |  | $ | 1,171,750 |  |  | $ | 13,375 |  |  |  | 1.84 | % |  |  | 4.64 | % |  |  | 3.1 |
(A) | Includes $712.7 million notional of receive SOFR and pay fixed of 1.4% and $116.0 million notional of receive fixed of 3.4% and pay SOFR with weighted average maturities of 3.5 years and 2.8 years, respectively, as of September 30, 2025. Includes $907.8 million notional of receive SOFR and pay fixed of 1.1% and $264.0 million notional of receive fixed of 4.5% and pay SOFR with weighted average maturities of 3.6 years and 1.6 years, respectively, as of December 31, 2024.
Information of TBA Derivatives | The following tables present information about the Company’s TBA derivatives as of the dates indicated (dollars in thousands): As of September 30, 2025
Purchase and sale contracts for derivative TBAs |  | Notional |  |  | Cost Basis |  |  | Fair Value |  |  | Net Carrying Value |
Purchase contracts |  | $ | 368,650 |  |  | $ | 374,690 |  |  | $ | 374,268 |  |  | $ | (421 | )
Sale contracts |  |  | (784,425 | ) |  |  | (784,073 | ) |  |  | (784,207 | ) |  |  | (134 | )
Net TBA derivatives |  | $ | (415,775 | ) |  | $ | (409,383 | ) |  | $ | (409,939 | ) |  | $ | (555 | )
As of December 31, 2024
Purchase and sale contracts for derivative TBAs |  | Notional |  |  | Cost Basis |  |  | Fair Value |  |  | Net Carrying Value |
Purchase contracts |  | $ | 234,625 |  |  | $ | 238,096 |  |  | $ | 237,021 |  |  | $ | (1,074 | )
Sale contracts |  |  | (670,200 | ) |  |  | (647,844 | ) |  |  | (636,337 | ) |  |  | 11,508 |
Net TBA derivatives |  | $ | (435,575 | ) |  | $ | (409,748 | ) |  | $ | (399,316 | ) |  | $ | 10,434 |
Information of U.S. Treasury Futures Agreements | The following tables present information about the Company’s U.S. Treasury futures agreements as of the dates indicated (dollars in thousands): As of September 30, 2025
Maturity |  | Notional Amount - Long |  |  | Notional Amount - Short |  |  | Fair Value |
5 years |  | $ | 180,400 |  |  | $ | - |  |  | $ | 648 |
10 years (A) |  |  | - |  |  |  | (157,900 | ) |  |  | (2,321 | )
Total |  | $ | 180,400 |  |  | $ | (157,900 | ) |  | $ | (1,673 | )
As of December 31, 2024
Maturity |  | Notional Amount - Long |  |  | Notional Amount - Short |  |  | Fair Value |
2 years |  | $ | 108,600 |  |  | $ | - |  |  | $ | (78 | )
5 years |  |  | 169,500 |  |  |  | - |  |  |  | (1,226 | )
10 years (A) |  |  | - |  |  |  | (205,000 | ) |  |  | 3,641 |
Total |  | $ | 278,100 |  |  | $ | (205,000 | ) |  | $ | 2,337 |
(A) | Includes 10-year Ultra futures and Long Bond futures contracts.
The Company did not have any U.S. Treasury futures options at September 30, 2025. The following table present information about the Company’s U.S. Treasury future options as of the dates indicated (dollars in thousands): As of December 31, 2024
Maturity |  | Notional Amount - Long |  |  | Notional Amount - Short |  |  | Fair Value |
10 years |  | $ | 60,000 |  |  | $ | (60,000 | ) |  | $ | 33 |
Total |  | $ | 60,000 |  |  | $ | (60,000 | ) |  | $ | 33 |
Realized Gain (Loss) Related to Derivatives | The following table presents information about realized gain (loss) on derivatives, which is included on the consolidated statements of income (loss) for the periods indicated (dollars in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Derivatives |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest rate swaps(A) |  | $ | 6 |  |  | $ | - |  |  | $ | (1,161 | ) |  | $ | 4,325 |
TBAs |  |  | (13,710 | ) |  |  | (18,274 | ) |  |  | (6,415 | ) |  |  | (18,771 | )
U.S. Treasury futures |  |  | (1,517 | ) |  |  | 1,443 |  |  |  | 710 |  |  |  | (3,665 | )
U.S. Treasury futures options |  |  | (33 | ) |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | (15,254 | ) |  | $ | (16,831 | ) |  | $ | (6,866 | ) |  | $ | (18,111 | )
(A) | Excludes interest rate swap periodic interest income of $4.8 million and $8.8 million, for the three-month periods ended September 30, 2025 and September 30, 2024, respectively and $15.8 million and $25.8 million, for the nine-month periods ended September 30, 2025 and September 30, 2024, respectively.
Offsetting Assets | The following tables present information about the Company’s assets and liabilities that are subject to master netting arrangements or similar agreements and can potentially be offset on the Company’s consolidated balance sheets as of the dates indicated (dollars in thousands): Offsetting Assets and Liabilities As of September 30, 2025
|  |  |  |  |  |  |  | Net Amounts of Assets and |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets or Liabilities |  |  | Gross Amounts Offset in the Consolidated Balance Sheet |  |  | Liabilities Presented in the Consolidated Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received/ Pledged (A) |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 50,176 |  |  | $ | (34,862 | ) |  | $ | 15,314 |  |  | $ | (1,638 | ) |  | $ | - |  |  | $ | 13,676 |
TBAs |  |  | 757 |  |  |  | (757 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
U.S. treasury futures |  |  | 648 |  |  |  | (648 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Assets |  | $ | 51,581 |  |  | $ | (36,267 | ) |  | $ | 15,314 |  |  | $ | (1,638 | ) |  | $ | - |  |  | $ | 13,676 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | (1,107,141 | ) |  | $ | - |  |  | $ | (1,107,141 | ) |  | $ | 1,107,141 |  |  | $ | - |  |  | $ | - |
Interest rate swaps |  |  | (1,638 | ) |  |  | - |  |  |  | (1,638 | ) |  |  | 1,638 |  |  |  | - |  |  |  | - |
TBAs |  |  | (1,312 | ) |  |  | 757 |  |  |  | (555 | ) |  |  | - |  |  |  | 555 |  |  |  | - |
U.S. treasury futures |  |  | (2,321 | ) |  |  | 648 |  |  |  | (1,673 | ) |  |  | - |  |  |  | 1,673 |  |  |  | - |
Total Liabilities |  | $ | (1,112,412 | ) |  | $ | 1,405 |  |  | $ | (1,111,007 | ) |  | $ | 1,108,779 |  |  | $ | 2,228 |  |  | $ | - |
As of December 31, 2024
|  |  |  |  |  |  |  | Net Amounts of Assets and |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets or Liabilities |  |  | Gross Amounts Offset in the Consolidated Balance Sheet |  |  | Liabilities Presented in the Consolidated Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received/ Pledged (A) |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 78,554 |  |  | $ | (61,310 | ) |  | $ | 17,244 |  |  | $ | (3,869 | ) |  | $ | - |  |  | $ | 13,375 |
TBAs |  |  | 11,508 |  |  |  | (1,074 | ) |  |  | 10,434 |  |  |  | - |  |  |  | (9,309 | ) |  |  | 1,125 |
U.S. Treasury futures |  |  | 3,641 |  |  |  | (1,304 | ) |  |  | 2,337 |  |  |  | - |  |  |  | - |  |  |  | 2,337 |
U.S. Treasury futures options |  |  | 33 |  |  |  | - |  |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | 33 |
Total Assets |  | $ | 93,736 |  |  | $ | (63,688 | ) |  | $ | 30,048 |  |  | $ | (3,869 | ) |  | $ | (9,309 | ) |  | $ | 16,870 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | (1,077,257 | ) |  | $ | - |  |  | $ | (1,077,257 | ) |  | $ | 1,077,257 |  |  | $ | - |  |  | $ | - |
Interest rate swaps |  |  | (3,869 | ) |  |  | - |  |  |  | (3,869 | ) |  |  | 3,869 |  |  |  | - |  |  |  | - |
TBAs |  |  | (1,074 | ) |  |  | 1,074 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
U.S. Treasury futures |  |  | (1,304 | ) |  |  | 1,304 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Liabilities |  | $ | (1,083,504 | ) |  | $ | 2,378 |  |  | $ | (1,081,126 | ) |  | $ | 1,081,126 |  |  | $ | - |  |  | $ | - |
(A) | Includes cash pledged / received as collateral. Amounts presented are limited to collateral pledged sufficient to reduce the net amount to zero for individual counterparties, as applicable. Excess cash collateral or financial assets that are pledged to counterparties may exceed the financial liabilities subject to a master netting arrangement or similar agreement, or counterparties may have pledged excess cash collateral to the Company that exceed the corresponding financial assets. These excess amounts are excluded from the table above, although separately reported within restricted cash or accrued expenses and other liabilities in the Company’s consolidated balance sheets.
Offsetting Liabilities | The following tables present information about the Company’s assets and liabilities that are subject to master netting arrangements or similar agreements and can potentially be offset on the Company’s consolidated balance sheets as of the dates indicated (dollars in thousands): Offsetting Assets and Liabilities As of September 30, 2025
|  |  |  |  |  |  |  | Net Amounts of Assets and |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets or Liabilities |  |  | Gross Amounts Offset in the Consolidated Balance Sheet |  |  | Liabilities Presented in the Consolidated Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received/ Pledged (A) |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 50,176 |  |  | $ | (34,862 | ) |  | $ | 15,314 |  |  | $ | (1,638 | ) |  | $ | - |  |  | $ | 13,676 |
TBAs |  |  | 757 |  |  |  | (757 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
U.S. treasury futures |  |  | 648 |  |  |  | (648 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Assets |  | $ | 51,581 |  |  | $ | (36,267 | ) |  | $ | 15,314 |  |  | $ | (1,638 | ) |  | $ | - |  |  | $ | 13,676 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | (1,107,141 | ) |  | $ | - |  |  | $ | (1,107,141 | ) |  | $ | 1,107,141 |  |  | $ | - |  |  | $ | - |
Interest rate swaps |  |  | (1,638 | ) |  |  | - |  |  |  | (1,638 | ) |  |  | 1,638 |  |  |  | - |  |  |  | - |
TBAs |  |  | (1,312 | ) |  |  | 757 |  |  |  | (555 | ) |  |  | - |  |  |  | 555 |  |  |  | - |
U.S. treasury futures |  |  | (2,321 | ) |  |  | 648 |  |  |  | (1,673 | ) |  |  | - |  |  |  | 1,673 |  |  |  | - |
Total Liabilities |  | $ | (1,112,412 | ) |  | $ | 1,405 |  |  | $ | (1,111,007 | ) |  | $ | 1,108,779 |  |  | $ | 2,228 |  |  | $ | - |
As of December 31, 2024
|  |  |  |  |  |  |  | Net Amounts of Assets and |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets or Liabilities |  |  | Gross Amounts Offset in the Consolidated Balance Sheet |  |  | Liabilities Presented in the Consolidated Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received/ Pledged (A) |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 78,554 |  |  | $ | (61,310 | ) |  | $ | 17,244 |  |  | $ | (3,869 | ) |  | $ | - |  |  | $ | 13,375 |
TBAs |  |  | 11,508 |  |  |  | (1,074 | ) |  |  | 10,434 |  |  |  | - |  |  |  | (9,309 | ) |  |  | 1,125 |
U.S. Treasury futures |  |  | 3,641 |  |  |  | (1,304 | ) |  |  | 2,337 |  |  |  | - |  |  |  | - |  |  |  | 2,337 |
U.S. Treasury futures options |  |  | 33 |  |  |  | - |  |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | 33 |
Total Assets |  | $ | 93,736 |  |  | $ | (63,688 | ) |  | $ | 30,048 |  |  | $ | (3,869 | ) |  | $ | (9,309 | ) |  | $ | 16,870 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | (1,077,257 | ) |  | $ | - |  |  | $ | (1,077,257 | ) |  | $ | 1,077,257 |  |  | $ | - |  |  | $ | - |
Interest rate swaps |  |  | (3,869 | ) |  |  | - |  |  |  | (3,869 | ) |  |  | 3,869 |  |  |  | - |  |  |  | - |
TBAs |  |  | (1,074 | ) |  |  | 1,074 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
U.S. Treasury futures |  |  | (1,304 | ) |  |  | 1,304 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Liabilities |  | $ | (1,083,504 | ) |  | $ | 2,378 |  |  | $ | (1,081,126 | ) |  | $ | 1,081,126 |  |  | $ | - |  |  | $ | - |
(A) | Includes cash pledged / received as collateral. Amounts presented are limited to collateral pledged sufficient to reduce the net amount to zero for individual counterparties, as applicable. Excess cash collateral or financial assets that are pledged to counterparties may exceed the financial liabilities subject to a master netting arrangement or similar agreement, or counterparties may have pledged excess cash collateral to the Company that exceed the corresponding financial assets. These excess amounts are excluded from the table above, although separately reported within restricted cash or accrued expenses and other liabilities in the Company’s consolidated balance sheets.

X
- Definition Tabular disclosure of to be announced securities (TBAs) derivatives. + References No definition available. + Details
Name: | chmi_ScheduleOfInformationOfTBADerivativesTableTextBlock
Namespace Prefix: | chmi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury futures agreements, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References No definition available. + Details
Name: | chmi_ScheduleOfInformationOfTreasuryFuturesAgreementsTableTextBlock
Namespace Prefix: | chmi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration