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Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank of America, N.A. - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative Assets $ 607 $ 0
Derivative Liabilities (3,822) (38)
Net Derivative Asset (Liabilities) (3,215) (38)
Cash collateral netting [1] 3,215 38
Net Amount [2] 0 0
Foreign Currency Forward Contracts    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (252) (38)
Interest rate swaps    
Derivative [Line Items]    
Derivative Assets 607 0
Derivative Liabilities $ (3,570) $ 0
[1] Amount excludes excess cash collateral received or paid, if any.
[2] Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual offset rights under the agreement. Net amount excludes any over-collateralized amounts.