v3.26.1
Derivative Financial Instruments - Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amortized Cost of Hedged Items $ 118,434 $ 122,442
Cumulative Hedge Accounting Basis Adjustments $ (2,087) $ (307)