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Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 55,951 $ 54,481
Included in earnings (or changes in net assets) (515) 2,119
Included in other comprehensive income 3 0
Settlements (1,671) 1,566
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 53,768 58,166
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 3 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ (521) 2,119
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), before Tax  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized losses on cash flow hedges  
Interest Income - Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) $ 6 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Operating  
Gains (losses) on securities, net    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) $ (521) $ 2,119
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gains (losses) on securities, net
Available For Sale - Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 2,689 $ 0
Included in earnings (or changes in net assets) 6 0
Included in other comprehensive income 3 0
Settlements (226) 0
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 2,472 0
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 3 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0 0
Trading - Residual Interests    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 53,262 54,481
Included in earnings (or changes in net assets) (521) 2,119
Included in other comprehensive income 0 0
Settlements (1,445) 1,566
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 51,296 58,166
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 0 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ (521) $ 2,119