Offsetting Assets and Liabilities - Summary of Offsetting Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Securities borrowed
Gross Amounts of Recognized Assets	$ 13,425	$ 14,689
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	13,425	14,689
Financial Instruments Collateral	(13,425)	(14,539)
Cash Collateral	0	0
Net Amount	0	150
Derivatives
Gross Amounts of Recognized Assets	12,747	12,985
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Assets Presented in the Statement of Financial Condition	12,747	12,985
Financial Instruments Collateral	0	0
Cash Collateral	(4,836)	(5,547)
Net Amount	$ 7,911	$ 7,438