Derivatives and Hedging Activities - Schedule of Derivative Financial Instrument Classification on the Consolidated Balance Sheet (Details) - Interest Rate Swap on Investments $ in Thousands |
Mar. 31, 2026
USD ($)
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| Derivative Instruments, Gain (Loss) [Line Items] | |
| Asset Derivatives Fair Value | $ 48 |
| Liability Derivatives Fair Value | $ 49 |
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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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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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