Fair Value - Additional Information (Details) |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Fair Value | |
| Transfers between Level 1 to Level 2 | $ 0 |
| Transfers between Level 2 to Level 1 | 0 |
| Fair Value Level 2 | |
| Fair Value | |
| Unrelaised amount | $ 1,542,600,000 |
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- Definition Fair value recurring basis assets or liabilities transfers between level one to level two. No definition available.
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- Definition Fair value recurring basis assets or liabilities transfers between level two to level one. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Details
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