v3.26.1
Capital and Mandatorily Redeemable Capital Stock - Schedule of Changes in Mandatorily Redeemable Capital Stock Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financial Instruments Subject to Mandatory Redemption [Roll Forward]        
Beginning balance $ 7,737 $ 4,322 $ 7,585 $ 4,509
Capital stock subject to mandatory redemption reclassified from equity 0 6,111 1,337 6,111
Redemption of mandatorily redeemable capital stock (533) (1,460) (1,718) (1,647)
Ending balance 7,204 8,973 7,204 8,973
Accrued interest payable $ 136 $ 159 $ 136 $ 159
Annualized accrual rates 7.50% 8.00%