v3.26.3
Derivatives - Offsetting Derivative Instrument (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivative Asset    
Derivative Assets Subject to Master Netting Agreement $ 7,077 $ 22,344
Derivatives Available for Offset (1,332) (2,711)
Cash Collateral Offset 0 0
Net Amount Derivative Asset 5,745 19,633
Cash Collateral Received 0 0
Cash Collateral Received Not Offset 0 0
Derivative Liability    
Derivative Liabilities Subject to Master Netting Agreement (82,453) (2,711)
Derivatives Available for Offset 1,332 2,711
Cash Collateral Offset 81,120 0
Net Amount Derivative Liabilities 0 0
Cash Collateral Posted 91,353 11,286
Cash collateral pledged not offset 10,233 11,286
SMBC Capital Markets, Inc.    
Derivative Asset    
Derivative Assets Subject to Master Netting Agreement 5,745 8,251
Derivatives Available for Offset 0 0
Cash Collateral Offset 0 0
Net Amount Derivative Asset 5,745 8,251
Cash Collateral Received 0 0
Cash Collateral Received Not Offset 0 0
Derivative Liability    
Derivative Liabilities Subject to Master Netting Agreement 0 0
Derivatives Available for Offset 0 0
Cash Collateral Offset 0 0
Net Amount Derivative Liabilities 0 0
Cash Collateral Posted 1,853 1,805
Cash collateral pledged not offset 1,853 1,805
Wells Fargo Bank, N.A.    
Derivative Asset    
Derivative Assets Subject to Master Netting Agreement 1,332 14,093
Derivatives Available for Offset (1,332) (2,711)
Cash Collateral Offset 0 0
Net Amount Derivative Asset 0 11,382
Cash Collateral Received 0 0
Cash Collateral Received Not Offset 0 0
Derivative Liability    
Derivative Liabilities Subject to Master Netting Agreement (82,453) (2,711)
Derivatives Available for Offset 1,332 2,711
Cash Collateral Offset 81,120 0
Net Amount Derivative Liabilities 0 0
Cash Collateral Posted 89,500 9,481
Cash collateral pledged not offset $ 8,380 $ 9,481