Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank of America, N.A. - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| 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 | ||||
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- Definition Derivative fair value of asset and liability, collateral right to reclaim cash offset. No definition available.
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- Definition The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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