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v3.25.3

Derivative Financial Instruments - Schedule of Offset Liabilities (Details) - Interest rate swap contracts - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Gross Amounts of Recognized Liabilities | $ 4,086 | $ 5,486
Gross Amounts Offset in the Statement of Financial Condition | 0 | 0
Net Amounts of Assets Presented in the Statement of Financial Condition | 4,086 | 5,486
Financial Instruments | 0 | 0
Cash Collateral Pledged | 0 | 0
Net Amount | $ 4,086 | $ 5,486

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