Derivatives Long Positions in SOFR-based Interest Rate Swaptions (Details) - Long position - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Interest Rate Swaption | ||
| Derivative [Line Items] | ||
| Carrying Value | $ (11,236) | $ (4,045) |
| Interest Rate Swaption | Not Designated as Hedging Instrument, Economic Hedge | ||
| Derivative [Line Items] | ||
| Cost | 11,725 | 11,725 |
| Fair Value | 489 | 7,680 |
| Derivative, Notional Amount | $ 750,000 | $ 750,000 |
| Derivative, Swaption Interest Rate | 3.25% | 3.25% |
| Exchange Traded Options | Not Designated as Hedging Instrument, Economic Hedge | ||
| Derivative [Line Items] | ||
| Cost | $ 0 | $ 3,981 |
| Fair Value | 2,657 | |
| Carrying Value | 0 | 2,657 |
| Derivative, Notional Amount | $ 0 | $ 500,000 |
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- Definition Derivative Instruments Not Designated as Hedging Instruments, Asset, at Cost Basis No definition available.
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- Definition Represents the fair value of the instrument, net of its cost not yet paid. No definition available.
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/exampleRef
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- Definition Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. No definition available.
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