Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Securities borrowed
Gross Amounts of Recognized Assets	$ 13,243	$ 1,144
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	13,243	1,144
Financial Instruments Collateral	(13,202)	(1,044)
Cash Collateral Received	0	0
Net Amount	41	100
Derivatives
Cash Collateral Received	(7,200)	(10,400)
Derivatives
Derivatives
Gross Amounts of Recognized Assets	14,304	20,941
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	14,304	20,941
Financial Instruments Collateral	0	0
Cash Collateral Received	(7,161)	(10,357)
Net Amount	$ 7,143	$ 10,584