Derivatives - Offsetting Derivative Instrument (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivative Asset
Derivative Assets Subject to Master Netting Agreement	$ 41,993	$ 6,396
Derivatives Available for Offset	(81)	(2,401)
Cash Collateral Offset	0	0
Net Amount Derivative Asset	41,912	3,995
Cash Collateral Received	0	0
Cash Collateral Received Not Offset	0	0
Derivative Liability
Derivative Liabilities Subject to Master Netting Agreement	(81)	(7,164)
Derivatives Available for Offset	81	2,401
Cash Collateral Offset	0	4,763
Net Amount Derivative Liabilities	0	0
Cash Collateral Posted	11,175	9,570
Cash collateral pledged not offset	11,175	4,807
SMBC Capital Markets, Inc.
Derivative Asset
Derivative Assets Subject to Master Netting Agreement	14,460	3,995
Derivatives Available for Offset	0	0
Cash Collateral Offset	0	0
Net Amount Derivative Asset	14,460	3,995
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	1,787	1,770
Cash collateral pledged not offset	1,787	1,770
Wells Fargo Bank, N.A.
Derivative Asset
Derivative Assets Subject to Master Netting Agreement	27,533	2,401
Derivatives Available for Offset	(81)	(2,401)
Cash Collateral Offset	0	0
Net Amount Derivative Asset	27,452	0
Cash Collateral Received	0	0
Cash Collateral Received Not Offset	0	0
Derivative Liability
Derivative Liabilities Subject to Master Netting Agreement	(81)	(7,164)
Derivatives Available for Offset	81	2,401
Cash Collateral Offset	0	4,763
Net Amount Derivative Liabilities	0	0
Cash Collateral Posted	9,388	7,800
Cash collateral pledged not offset	$ 9,388	$ 3,037