v3.26.1
Summary of Significant Accounting Policies - Reconciliation of Gross to Net Balances Expressed (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Amounts of Recognized Assets/(Liabilities) $ 167
Net Amount of Asset/(Liabilities) Presented on the Consolidated Statement of Financial Condition 167
Net Amount 167
Bank of Nova Scotia  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Amounts of Recognized Assets/(Liabilities) 385
Gross Amounts offset in the Consolidated Statement of Financial Condition (218)
Net Amount of Asset/(Liabilities) Presented on the Consolidated Statement of Financial Condition 167
Net Amount 167
Bank of Nova Scotia Two  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Amounts of Recognized Assets/(Liabilities) (218)
Gross Amounts offset in the Consolidated Statement of Financial Condition 218
Net Amount $ 136