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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Securities loaned    
Gross Amounts of Recognized Liabilities $ 44  
Gross Amounts Offset in the Statement of Financial Condition 0  
Net Amounts of Liabilities Presented in the Statement of Financial Condition 44  
Financial Instruments Collateral (43)  
Cash Collateral Pledged 0  
Net Amount 1  
Derivatives    
Cash Collateral Pledged (11,600) $ (5,200)
Derivatives    
Derivatives    
Gross Amounts of Recognized Liabilities 19,153 14,944
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 19,153 14,944
Financial Instruments Collateral 0 0
Cash Collateral Pledged (11,573) (5,188)
Net Amount $ 7,580 $ 9,756