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v3.25.4

Commitments, Contingencies, and Financial Guarantees - Additional Information (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2025 | Dec. 31, 2024
Loss Contingencies [Line Items] |  |  |
Term of standby letters of credit, years |  | 1 year |
Percent of unfunded loan commitments with fixed rates |  | 3.00% |
Loan commitments floating rate, minimum |  | 0.01% |
Loan commitments floating rate, maximum |  | 20.74% |
Allowance for unfunded loan commitments |  | $ 35,600,000 | $ 21,700,000
Visa |  |  |
Loss Contingencies [Line Items] |  |  |
Investment owned, balance, shares (in shares) | 65,466 |  |
Realized gain (loss) | $ 21,600,000 |  |
Investment owned, at cost | $ 0 |  |
Interest Rate Swap |  |  |
Loss Contingencies [Line Items] |  |  |
Notional |  | $ 1,300,000,000 | $ 730,500,000

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