Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Securities loaned
Gross Amounts of Recognized Liabilities		$ 125,101
Gross Amounts Offset in the Statement of Financial Condition		0
Net Amounts of Liabilities Presented in the Statement of Financial Condition		125,101
Financial Instruments Collateral		(122,369)
Cash Collateral Pledged		0
Net Amount		2,732
Derivatives
Cash Collateral Pledged	$ (4,100)	(7,800)
Derivatives
Derivatives
Gross Amounts of Recognized Liabilities	10,964	18,180
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Liabilities Presented in the Statement of Financial Condition	10,964	18,180
Financial Instruments Collateral	0	0
Cash Collateral Pledged	(4,059)	(7,795)
Net Amount	$ 6,905	$ 10,385