Indicates line item in statement of financial position that includes derivative asset.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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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.

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- Definition

Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

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- Definition

Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

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- Definition

Indicates line item in statement of financial position that includes derivative liability.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

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Hedge Agreements (Details) - Currency Swap $ in Thousands, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 CAD ($)	Jun. 30, 2026 CAD ($)	Apr. 30, 2026 CAD ($)	Dec. 31, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments in Hedges, Assets, at Fair Value	$ 3,634		$ 3,634
Derivative Instruments in Hedges, Liabilities, at Fair Value								$ 928
Net Investment Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax	(26)	$ 2,970	8,040	$ 2,970
Derivative, Gain (Loss) on Derivative, Net	641	$ 748	4,289	$ 748
Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments in Hedges, Assets, at Fair Value	3,634		3,634					0
Derivative Instruments in Hedges, Liabilities, at Fair Value	$ 0		$ 0					$ 928
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets		Other assets		Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Accounts payable, accrued expenses, and other liabilities		Accounts payable, accrued expenses, and other liabilities		Accounts payable, accrued expenses, and other liabilities
Derivative, Notional Amount	$ 194,100		$ 194,100		$ 270.0	$ 270.0	$ 340.0