Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Securities loaned
Gross Amounts of Recognized Liabilities	$ 5
Gross Amounts Offset in the Statement of Financial Condition	0
Net Amounts of Liabilities Presented in the Statement of Financial Condition	5
Financial Instruments Collateral	(5)
Cash Collateral Pledged	0
Net Amount	0
Derivatives
Cash Collateral Pledged	(13,400)	$ (5,200)
Derivatives
Derivatives
Gross Amounts of Recognized Liabilities	30,077	14,944
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Liabilities Presented in the Statement of Financial Condition	30,077	14,944
Financial Instruments Collateral	0	0
Cash Collateral Pledged	(13,374)	(5,188)
Net Amount	$ 16,703	$ 9,756