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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 14,689 $ 1,144
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 14,689 1,144
Financial Instruments Collateral (14,539) (1,044)
Cash Collateral 0 0
Net Amount 150 100
Derivative Asset [Abstract]    
Net Amounts of Assets Presented in the Statement of Financial Condition 12,985 20,941
Cash Collateral (5,500) (10,400)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 12,985 20,941
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 12,985 20,941
Financial Instruments Collateral 0 0
Cash Collateral (5,547) (10,357)
Net Amount $ 7,438 $ 10,584