Arbitrage Trading Account (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivative [Line Items] | ||
| Arbitrage trading account | $ 1,292,382 | $ 1,221,103 |
| Long | Options held | ||
| Derivative [Line Items] | ||
| Fair value of derivative | 5,000 | |
| Notional amount of derivative | 87,000 | |
| Short | Options held | ||
| Derivative [Line Items] | ||
| Fair value of derivative | 7,000 | |
| Notional amount of derivative | $ 88,000 |
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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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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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