Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Securities borrowed
Gross Amounts of Recognized Assets	$ 14,693	$ 1,144
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	14,693	1,144
Financial Instruments Collateral	(14,270)	(1,044)
Cash Collateral Received	0	0
Net Amount	423	100
Derivatives
Cash Collateral Received	(3,700)	(10,400)
Derivatives
Derivatives
Gross Amounts of Recognized Assets	27,050	20,941
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	27,050	20,941
Financial Instruments Collateral		0
Cash Collateral Received	(3,667)	(10,357)
Net Amount	$ 23,383	$ 10,584