Offsetting Assets and Liabilities - Summary of Offsetting Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Securities borrowed
Gross Amounts of Recognized Assets	$ 1,311	$ 14,689
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	1,311	14,689
Financial Instruments Collateral	(1,311)	(14,539)
Cash Collateral	0	0
Net Amount	0	150
Derivatives
Cash Collateral	(6,800)	(5,500)
Derivatives
Derivatives
Gross Amounts of Recognized Assets	19,718	12,985
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	19,718	12,985
Financial Instruments Collateral	0	0
Cash Collateral	(6,830)	(5,547)
Net Amount	$ 12,888	$ 7,438