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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Liabilities $ 51,488  
Gross Amounts Offset in the Statement of Financial Condition 0  
Net Amounts of Liabilities Presented in the Statement of Financial Condition 51,488  
Financial Instruments Collateral  
Cash Collateral (50,170)  
Net Amount 1,318  
Derivative Liability [Abstract]    
Net Amounts of Liabilities Presented in the Statement of Financial Condition 17,615 $ 14,944
Cash Collateral (10,300) (5,200)
Derivatives    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 17,615 14,944
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 17,615 14,944
Financial Instruments Collateral 0 0
Cash Collateral (10,293) (5,188)
Net Amount $ 7,322 $ 9,756