v3.26.1
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative asset, Balance in Consolidated Balance Sheets    
Gross amounts of Assets $ 18,992 $ 19,747
Gross amounts offset 14,888 13,007
Balance in Consolidated Balance Sheets 4,104 6,740
Derivative asset, Gross amounts not offset in the Consolidated Balance Sheet    
Financial Instruments 0 0
Cash Collateral Received / Paid 0 0
Net Amount 4,104 6,740
Derivative liability, Balance in Consolidated Balance Sheets    
Gross amounts of Liabilities 948 1,432
Balance in Consolidated Balance Sheets 948 1,432
Securities loaned, Balance in Consolidated Balance Sheets    
Total, Gross amounts 2,326,225 2,798,950
Total, Gross amounts offset 0 0
Total, Balance in Consolidated Balance Sheets 2,326,225 2,798,950
Securities loaned, Gross amounts not offset in the Consolidated Balance Sheets    
Total, Gross amounts not offset in the Consolidated Balance Sheets, Financial Instruments 2,325,277 2,797,518
Total, Gross amounts not offset in the Consolidated Balance Sheets, Cash Collateral Received / Paid 0 0
Total, Gross amounts not offset in the Consolidated Balance Sheets, Net Amount 948 1,432
Secured borrowings    
Securities loaned, Balance in Consolidated Balance Sheets    
Gross amounts of Liabilities 2,321,443 2,788,926
Gross amounts offset 0 0
Balance in Consolidated Balance Sheets 2,321,443 2,788,926
Securities loaned, Gross amounts not offset in the Consolidated Balance Sheets    
Financial Instruments 2,321,443 2,788,926
Cash Collateral Received / Paid 0 0
Net Amount 0 0
PPPLF    
Securities loaned, Balance in Consolidated Balance Sheets    
Gross amounts of Liabilities 3,834 8,592
Gross amounts offset 0 0
Balance in Consolidated Balance Sheets 3,834 8,592
Securities loaned, Gross amounts not offset in the Consolidated Balance Sheets    
Financial Instruments 3,834 8,592
Cash Collateral Received / Paid 0 0
Net Amount 0 0
FX forwards    
Derivative asset, Balance in Consolidated Balance Sheets    
Gross amounts of Assets 340 340
Gross amounts offset 0 0
Balance in Consolidated Balance Sheets 340 340
Derivative asset, Gross amounts not offset in the Consolidated Balance Sheet    
Financial Instruments 0 0
Cash Collateral Received / Paid 0 0
Net Amount 340 340
Derivative liability, Balance in Consolidated Balance Sheets    
Gross amounts of Liabilities 925 1,208
Gross amounts offset 0 0
Balance in Consolidated Balance Sheets 925 1,208
Derivative liability, Gross amounts not offset in the Consolidated Balance Sheets    
Financial Instruments 0 0
Cash Collateral Received / Paid 0 0
Net Amount 925 1,208
Interest rate swaps    
Derivative asset, Balance in Consolidated Balance Sheets    
Gross amounts of Assets 18,652 19,407
Gross amounts offset 14,888 13,007
Balance in Consolidated Balance Sheets 3,764 6,400
Derivative asset, Gross amounts not offset in the Consolidated Balance Sheet    
Financial Instruments 0 0
Cash Collateral Received / Paid 0 0
Net Amount 3,764 6,400
Derivative liability, Balance in Consolidated Balance Sheets    
Gross amounts of Liabilities 23 224
Gross amounts offset 0 0
Balance in Consolidated Balance Sheets 23 224
Derivative liability, Gross amounts not offset in the Consolidated Balance Sheets    
Financial Instruments 0 0
Cash Collateral Received / Paid 0 0
Net Amount $ 23 $ 224