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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Securities Loaned [Abstract]    
Gross Amounts of Recognized Liabilities $ 125,101 $ 272,580
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 125,101 272,580
Financial Instruments Collateral (122,369) (267,053)
Cash Collateral Pledged 0 0
Net Amount 2,732 5,527
Derivative Liability [Abstract]    
Cash Collateral Pledged (7,800) (4,200)
Derivatives    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 18,180 13,712
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 18,180 13,712
Financial Instruments Collateral 0 0
Cash Collateral Pledged (7,795) (4,158)
Net Amount $ 10,385 $ 9,554