Offsetting Assets and Liabilities - Summary of Offsetting Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Securities loaned | ||
| Gross Amounts of Recognized Liabilities | $ 2,284 | $ 51,488 |
| Gross Amounts Offset in the Statement of Financial Condition | 0 | 0 |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition | 2,284 | 51,488 |
| Financial Instruments Collateral | 0 | 0 |
| Cash Collateral | (2,214) | (50,170) |
| Net Amount | 70 | 1,318 |
| Derivatives | ||
| Gross Amounts of Recognized Liabilities | 15,787 | 17,615 |
| Gross Amounts Offset in the Statement of Financial Condition | 0 | 0 |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition | 15,787 | 17,615 |
| Financial Instruments Collateral | 0 | 0 |
| Cash Collateral | (10,844) | (10,293) |
| Net Amount | $ 4,943 | $ 7,322 |
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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 Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value, after effect of master netting arrangement, of financial liability or 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, 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 liability or 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. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset associated with financial liability or 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 liability or 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 liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 loaned to entity in exchange for collateral. Includes security loaned 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 asset associated with securities loaned to entities in exchange for collateral. 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 securities loaned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of security loaned to entity in exchange for collateral, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security loaned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after effect of master netting arrangement, of security loaned to entity in exchange for collateral. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security loaned not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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