Offsetting Assets and Liabilities - Schedule of Offsetting of Financial Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Securities borrowed
Gross Amounts of Recognized Assets	$ 19,713	$ 23,229
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	19,713	23,229
Financial Instruments Collateral	(19,679)	(23,229)
Cash Collateral Received	0	0
Net Amount	34	0
Derivatives
Cash Collateral Received	(7,800)	(5,700)
Derivatives
Derivatives
Gross Amounts of Recognized Assets	13,038	14,518
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	13,038	14,518
Financial Instruments Collateral	0	0
Cash Collateral Received	(7,812)	(5,691)
Net Amount	$ 5,226	$ 8,827