Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Securities borrowed
Gross Amounts of Recognized Assets	$ 12,767	$ 1,144
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	12,767	1,144
Financial Instruments Collateral	(12,767)	(1,044)
Cash Collateral Received	0	0
Net Amount	0	100
Derivatives
Cash Collateral Received	(8,200)	(10,400)
Derivatives
Derivatives
Gross Amounts of Recognized Assets	14,014	20,941
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	14,014	20,941
Financial Instruments Collateral	0	0
Cash Collateral Received	(8,152)	(10,357)
Net Amount	$ 5,862	$ 10,584