Indicates line item in statement of financial position that includes derivative asset.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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- Definition

Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.

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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.

+ References

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- Definition

Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

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Derivative Instruments and Hedging Activities (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 CAD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax	$ 2,970,000	$ 0	$ 2,970,000	$ 0
Currency Swap \| Net Investment Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax	2,970		$ 2,970
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Total revenues
Derivative, Gain (Loss) on Derivative, Net	748,000		$ 748,000
Currency Swap \| Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments in Hedges, Assets, at Fair Value	$ 2,970,000		$ 2,970,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets		Other assets		Other assets
Derivative, Notional Amount	$ 290,317,000		$ 290,317,000		$ 400.0