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Offsetting Assets and Liabilities - Summary of Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Securities loaned    
Gross Amounts of Recognized Liabilities $ 2,236 $ 51,488
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 2,236 51,488
Financial Instruments Collateral 0 0
Cash Collateral (2,209) (50,170)
Net Amount 27 1,318
Derivatives    
Cash Collateral (13,000) (10,300)
Derivatives    
Derivatives    
Gross Amounts of Recognized Liabilities 14,109 17,615
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 14,109 17,615
Financial Instruments Collateral 0 0
Cash Collateral (13,033) (10,293)
Net Amount $ 1,076 $ 7,322