XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 0 $ 2,471
Gross Amounts of Recognized (Liabilities) (6,555) (3,719)
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of (Liabilities) Assets presented on the Balance Sheet (6,555) (1,248)
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount $ (6,555) $ (1,248)