Offsetting Assets and Liabilities - Summary of Offsetting Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Securities borrowed | ||
| Gross Amounts of Recognized Assets | $ 17,415 | $ 14,689 |
| Gross Amounts Offset in the Statement of Financial Condition | 0 | 0 |
| Net Amounts of Assets Presented in the Statement of Financial Condition | 17,415 | 14,689 |
| Financial Instruments Collateral | (16,992) | (14,539) |
| Cash Collateral | 0 | 0 |
| Net Amount | 423 | 150 |
| Derivatives | ||
| Gross Amounts of Recognized Assets | 21,340 | 12,985 |
| Gross Amounts Offset in the Statement of Financial Condition | 0 | 0 |
| Net Amounts of Assets Presented in the Statement of Financial Condition | 21,340 | 12,985 |
| Financial Instruments Collateral | 0 | 0 |
| Cash Collateral | (6,762) | (5,547) |
| Net Amount | $ 14,578 | $ 7,438 |
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- Definition Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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 Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security borrowed from entity in exchange for collateral. Includes security borrowed not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability associated with securities borrowed from entities in exchange for collateral. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of security borrowed from entity in exchange for collateral, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security borrowed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after effect of master netting arrangement, of security borrowed from entity in exchange for collateral. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security borrowed not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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