Derivative Instruments - Schedule of Fixed Rate Asset (Details) - Interest rate swap - Fair Value Hedging - Carrying Value - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Derivatives | ||
| Carrying Value of Hedged Asset | $ 0 | $ 150,142 |
| Hedged Items | $ 0 | (108) |
| Amortized cost basis | 470,600 | |
| Hedged asset, cumulative adjustment basis | $ 200 |
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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 Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset hedged in portfolio layer hedging relationship, expected to be remaining at end of hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in portfolio layer hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of closed portfolio of financial asset used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedged period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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