Derivatives - Narrative (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Exchange Traded Future Contract | |
| Derivative [Line Items] | |
| Credit derivative contracts | $ 180 |
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- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. 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/2009/role/commonPracticeRef
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- Details
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