Derivative Instruments - Schedule of Fair Value of Derivative Assets and Liabilities (Parenthetical) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Cash Collateral | $ 29,775 | $ 15,718 |
| Collateral | 2,150 | 0 |
| Series I | ||
| Derivatives, Fair Value [Line Items] | ||
| Cash Collateral | 4,657 | 3,047 |
| Collateral | 336 | 0 |
| Series II | ||
| Derivatives, Fair Value [Line Items] | ||
| Cash Collateral | 25,118 | 12,671 |
| Collateral | $ 1,814 | $ 0 |
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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