Financial Instruments with Off-Balance Sheet Risk - Net Appreciation (Depreciation) of Fair Value (Details) - EBP 001 - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| EBP, Risk and Uncertainty [Line Items] | ||
| Net appreciation/(depreciation) in the fair value of derivatives | $ (55) | $ (3,739) |
| Interest rates | ||
| EBP, Risk and Uncertainty [Line Items] | ||
| Net appreciation/(depreciation) in the fair value of derivatives | 38 | (1,683) |
| Credit | ||
| EBP, Risk and Uncertainty [Line Items] | ||
| Net appreciation/(depreciation) in the fair value of derivatives | 0 | 65 |
| Currencies | ||
| EBP, Risk and Uncertainty [Line Items] | ||
| Net appreciation/(depreciation) in the fair value of derivatives | 0 | 480 |
| Commodities | ||
| EBP, Risk and Uncertainty [Line Items] | ||
| Net appreciation/(depreciation) in the fair value of derivatives | (6,206) | (1,274) |
| Equities | ||
| EBP, Risk and Uncertainty [Line Items] | ||
| Net appreciation/(depreciation) in the fair value of derivatives | $ 6,113 | $ (1,327) |