v3.26.1
Financial Instruments with Off-Balance Sheet Risk - Schedule of Securities Borrowing and Lending Activity (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Gross Amounts of Recognized Assets and Liabilities $ 619,576,000 $ 408,495,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition 619,576,000 408,495,000
FMV -Collateral Received or Pledged [2] 609,639,000 391,168,000
Net Amount [3] 9,937,000 17,327,000
Liabilities    
Gross Amounts of Recognized Assets and Liabilities 609,796,000 407,258,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition 609,796,000 407,258,000
FMV -Collateral Received or Pledged [2] 600,117,000 389,817,000
Net Amount [3] $ 9,679,000 $ 17,441,000
[1] Amounts represent recognized assets and liabilities that are subject to enforceable master agreements with rights of setoff. The Company did not net any securities borrowed or securities loaned as of June 30, 2026 or December 31, 2025.
[2] Represents the fair value of collateral the Company had received or pledged under enforceable master agreements.
[3] Represents the total contract value as presented in the financial statements less the fair market value of the collateral received or pledged.