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Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 55,951 $ 54,481
Included in earnings (or changes in net assets) (3,123) 4,241
Included in other comprehensive income (14) 48
Settlements (3,413) 4,810
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 49,401 63,580
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period (14) 48
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ (3,134) 4,233
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), before Tax  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized losses on cash flow hedges  
Interest Income - Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) $ 11 8
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Operating  
Gains (losses) on securities, net    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) $ (3,134) $ 4,233
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gains (losses) on securities, net
Available For Sale - Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 2,689 $ 0
Included in earnings (or changes in net assets) 11 8
Included in other comprehensive income (14) 48
Settlements (439) 3,051
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 2,247 3,107
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period (14) 48
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0 0
Trading - Residual Interests    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 53,262 54,481
Included in earnings (or changes in net assets) (3,134) 4,233
Included in other comprehensive income 0 0
Settlements (2,974) 1,759
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 47,154 60,473
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 0 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ (3,134) $ 4,233