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Derivative Instruments - Fair Value of Derivative Financial Instruments by Balance Sheet Classification and Location (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Derivative [Line Items]  
Fair Value $ 18
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Payer and Receiver Swaptions  
Derivative [Line Items]  
Notional Amount 226,000
Fair Value $ 18 [1]
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Fair Value
[1] Fair value reported is exclusive of collateral held and pledged, related to derivative exposure between the Company and its derivative counterparty. As of September 30, 2025, collateral pledged to its derivative counterparty was $0.6 million. As of December 31, 2024, no collateral was pledged to its derivative counterparty. These amounts were included in “Other receivables” on the Consolidated Balance Sheets.