XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Amortized cost of closed portfolios of AFS debt securities $ 124.1 $ 0.0
Gain on discontinuation of fair value hedge   2.3
Mark-to-market adjustment   $ 0.3
Recorded period of effectiveness of fair value of derivatives on net income (in months) 12 months  
Collateral Pledged    
Derivative [Line Items]    
Marketable Securities $ 27.7