XML 87 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2019
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Additional Collateral, Aggregate Fair Value   $ 78.5   $ 81.4
Derivative collateral right to reclaim cash   23.1   $ 0.3
Derivative Liability Notional Amount, Terminated $ 500.0      
Underlying Hedged Asset, Amortized Cost Basis   $ 205.4    
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months     $ (2.2)  
Maximum Length of Time Hedged in Cash Flow Hedge   30 months    
Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge   $ 0.8