Fair Value - Schedule of Notional Amounts and Fair Values of the Company's Derivative Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional Amount | $ 600,000 | $ 600,000 |
| Liability | ||
| Derivative asset, subject to a master netting arrangement | 60 | 14,630 |
| Derivative liability, fair value, offset against collateral, net | 9,236 | |
| Derivative asset, fair value, offset against collateral, net | 0 | |
| Fair Value Hedging | Designated as Hedging Instrument | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional Amount | 600,000 | 600,000 |
| Asset | ||
| Estimated fair value, asset | 0 | 5,647 |
| Liability | ||
| Estimated fair value, liability | (9,296) | (366) |
| Total net derivatives | (9,296) | 5,281 |
| Interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional Amount | 600,000 | 600,000 |
| Asset | ||
| Estimated fair value, asset | 0 | 5,647 |
| Liability | ||
| Estimated fair value, liability | $ (9,296) | $ (366) |
| X | ||||||||||
- Definition Derivative Asset (Liability), Net, Subject To Master Netting Arrangement, Before Offset No definition available.
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| X | ||||||||||
- 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. 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 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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- References No definition available.
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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, 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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- 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/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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