Offsetting Assets and Liabilities - Summary of Offsetting Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Securities loaned
Gross Amounts of Recognized Liabilities	$ 44	$ 51,488
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Liabilities Presented in the Statement of Financial Condition	44	51,488
Financial Instruments Collateral	0	0
Cash Collateral	(43)	(50,170)
Net Amount	1	1,318
Derivatives
Gross Amounts of Recognized Liabilities	17,731	17,615
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts of Liabilities Presented in the Statement of Financial Condition	17,731	17,615
Financial Instruments Collateral	0	0
Cash Collateral	(13,132)	(10,293)
Net Amount	$ 4,599	$ 7,322