XML 80 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Interest Rate Swap Agreements    
Derivative [Line Items]    
Net asset positions, aggregate fair value $ 100,500,000 $ 136,100,000
Visa Class B Restricted Securities    
Derivative [Line Items]    
Liability derivatives 0 0
Visa Class B Restricted Securities | Makewhole Agreements    
Derivative [Line Items]    
Liability derivatives $ 0 $ 0