Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Outstanding forward contract | $ 401,007 | $ 375,169 |
| Collateral derivative asset balance | 0 | 42 |
| Collateral derivative liability balance | 12 | 0 |
| Forward Contracts | ||
| Derivative [Line Items] | ||
| Outstanding forward contract | $ 154,200 | $ 184,600 |
| Minimum | Forward Contracts | ||
| Derivative [Line Items] | ||
| Term of contract | 30 days | |
| Maximum | Forward Contracts | ||
| Derivative [Line Items] | ||
| Term of contract | 90 days |
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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