XML 65 R54.htm IDEA: XBRL DOCUMENT

Derivative Instruments - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Cash collateral payable to trade counterparties	$ 4,836	$ 5,547
Cash collateral received	$ 13,132	$ 10,293

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.