XML 88 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Fair Value Swap Agreements (Details) - Fair Value Swap - Fair Value Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Carrying Value of Portfolio Layer Method Hedged Asset $ 0 $ 302,234
Cumulative Fair Value Hedging Adjustment $ 0 $ 2,234