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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Securities loaned    
Gross Amounts of Recognized Liabilities $ 65,860 $ 125,101
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 65,860 125,101
Financial Instruments Collateral (65,860) (122,369)
Cash Collateral Pledged 0 0
Net Amount 0 2,732
Derivatives    
Cash Collateral Pledged (4,000) (7,800)
Derivatives    
Derivatives    
Gross Amounts of Recognized Liabilities 11,859 18,180
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 11,859 18,180
Financial Instruments Collateral 0 0
Cash Collateral Pledged (4,031) (7,795)
Net Amount $ 7,828 $ 10,385