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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives    
Cash Collateral Pledged $ (11,000) $ (5,200)
Derivatives    
Derivatives    
Gross Amounts of Recognized Liabilities 17,612 14,944
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 17,612 14,944
Financial Instruments Collateral 0 0
Cash Collateral Pledged (11,039) (5,188)
Net Amount $ 6,573 $ 9,756