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v3.25.3

Derivative Financial Instruments and Hedging Activities - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized assets | $ 156 | $ 333
Gross amounts offset in the statements of condition | 0 | 0
Net amounts of assets presented in the statements of condition | 156 | 333
Gross amounts not offset in the statements of condition, financial instruments | 0 | 0
Gross amounts not offset in the statements of condition, cash collateral received | 0 | 0
Net Amount | 156 | 333
Gross amounts of recognized liabilities | 12 | 0
Gross amounts offset in the statements of condition | 0 | 0
Net amounts of liabilities presented in the statements of condition | 12 | 0
Gross amounts not offset in the statements of condition, financial instruments | (12) | 0
Gross amounts not offset in the statements of condition, cash collateral pledged | 0 | 0
Net Amount | 0 | 0
Counterparty |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized assets | 156 | 333
Gross amounts offset in the statements of condition | 0 | 0
Net amounts of assets presented in the statements of condition | 156 | 333
Gross amounts not offset in the statements of condition, financial instruments | 0 | 0
Gross amounts not offset in the statements of condition, cash collateral received | 0 | 0
Net Amount | 156 | 333
Gross amounts of recognized liabilities | 12 | 0
Gross amounts offset in the statements of condition | 0 | 0
Net amounts of liabilities presented in the statements of condition | 12 | 0
Gross amounts not offset in the statements of condition, financial instruments | (12) | 0
Gross amounts not offset in the statements of condition, cash collateral pledged |  | 0
Net Amount | $ 0 | $ 0

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