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Securities Purchased under Resale Agreements (Tables) | 12 Months Ended
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Dec. 31, 2025
Resale And Repurchase Agreements [Abstract] |
Schedule of Resale and Repurchase Agreements | The following table presents the resale agreements included on the Consolidated Balance Sheet as of December 31, 2025 and 2024:
|  |  |  |  |  |  |  | Gross Amounts Not Offset on the Consolidated Balance Sheet |  |
($ in thousands) |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset on the Consolidated Balance Sheet |  | Net Amounts of Assets Presented on the Consolidated Balance Sheet |  | Collateral Received (1) |  | Net Amount
Resale agreements as of December 31, 2025 |  | $ | 425,000 |  |  | $ | — |  |  | $ | 425,000 |  |  | $ | (350,953) |  |  | $ | 74,047 |
Resale agreements as of December 31, 2024 |  | $ | 425,000 |  |  | $ | — |  |  | $ | 425,000 |  |  | $ | (329,603) |  |  | $ | 95,397 |
(1)Represents the fair value of collateral the Company has received under resale agreements, limited for table presentation purposes to the amount of the recognized asset due from each counterparty. The application of collateral cannot reduce the net position below zero. Therefore, excess collateral, if any, is not reflected above.

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- Definition Resale And Repurchase Agreements + References No definition available. + Details
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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
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