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Derivative Instruments - Summarize Information by Major Category of CDS Contracts (Detail) $ in Thousands | Dec. 31, 2025 USD ($)
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Summary of information by major category of CDS contracts |
Net derivative liabilities at fair value | $ 0

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- Definition Summary of information by major category of CDS contracts. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant