Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Other Assets
Gross position	$ 1	$ 0
Impact of master netting agreement	(1)	0
Derivative values with impact of master netting agreements (as carried on balance sheet)	0	0
Cash collateral pledged	77	121
Net position	77	121
Other Liabilities
Gross position	(3)	(8)
Impact of master netting agreement	1	0
Derivative values with impact of master netting agreements (as carried on balance sheet)	(2)	(8)
Cash collateral pledged	0	0
Net position	$ (2)	$ (8)

Derivative Asset, Subject To Master Netting Arrangement, Collateral, Obligation To Return Cash Not Offset

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- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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