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v3.26.1

Derivative Instruments and Hedging Activities - Derivative instruments eligible for offset (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Asset Derivatives |  |
Gross Amounts of Recognized Assets | $ 23,648 | $ 34,900
Net Amounts of Assets Presented in the Balance Sheet | 23,648 | 34,900
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) | 19,963 | 26,183
Net Assets | 3,685 | 8,717
Liability Derivatives |  |
Gross Amounts of Recognized Liabilities | (8,180) | (9,844)
Net Amounts of Liabilities Presented in the Balance Sheet | (8,180) | (9,844)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received | 0 | 0
Net Liabilities | $ (8,180) | $ (9,844)

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