Derivatives (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative [Line Items] | ||||
| Net realized gain (loss) on forward currency exchange contracts | $ 68 | $ 133 | $ 48 | |
| Foreign Exchange Forward | ||||
| Derivative [Line Items] | ||||
| Collateral on forward currency exchange contracts | 4,200 | 800 | ||
| Average notional amount | $ 8,300 | 53,500 | 16,200 | |
| Realized and unrealized gains and losses | 4,600 | (1,600) | 100 | |
| Net realized gain (loss) on forward currency exchange contracts | (4,205) | 1,715 | (42) | |
| Impact of foreign currency on total net gains (losses) | 400 | 100 | $ 0 | |
| Interest Rate Swap [Member] | ||||
| Derivative [Line Items] | ||||
| Average notional amount | $ 0 | $ 110,000 | $ 0 | |
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- Definition The amount of average notional value of contracts during period of derivative contract. No definition available.
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- Definition Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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