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v3.25.2

Derivative Instruments and Hedging Activities - Derivative instruments eligible for offset (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Asset Derivatives |  |
Gross Amounts of Recognized Assets | $ 33,419 | $ 43,155
Net Amounts of Assets Presented in the Balance Sheet | 33,419 | 43,155
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) | 28,353 | 44,233
Net Assets | 5,066 | (1,078)
Liability Derivatives |  |
Gross Amounts of Recognized Liabilities | (10,345) | (8,210)
Net Amounts of Liabilities Presented in the Balance Sheet | (10,345) | (8,210)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received | 0 | 0
Net Liabilities | $ (10,345) | $ (8,210)

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