XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Interest Rate Swap Agreements:    
Derivative [Line Items]    
Net asset positions, aggregate fair value $ 82,800,000 $ 136,100,000
Visa Class B Restricted Securities    
Derivative [Line Items]    
Liability derivatives 0 $ 0
Makewhole Agreements    
Derivative [Line Items]    
Liability derivatives $ 0