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Derivative Financial Instruments - Clearinghouse Margin and Collateral (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Derivative contracts    
Initial margin cash collateral posted $ 0 $ 400,000
Interest rate derivatives    
Derivative contracts    
Cash pledged as collateral 0 400,000
Received cash as collateral 12,500,000 30,000,000
Securities received as collateral 23,800,000 43,700,000
Chicago Mercantile Exchange (CME) and London Clearing House (LCH)    
Derivative contracts    
Variation margin $ 0 $ 1,200,000