XML 66 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Reclassified as an increase to interest income, next 12 months $ 1.8
Minimum  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 3 years
Maximum  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 5 years