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Debt - Schedule of Netting Agreement (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Debt Disclosure [Abstract] |  |
Gross amount of recognized liabilities | $ 231,464 | $ 375,745
Gross amount of loans and securities pledged as collateral | 252,994 | 541,999
Other prepaid collateral | 0 | 3,756
Net collateral amount | $ 21,530 | $ 170,010

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- Definition Represents amount of net liability. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 25 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481557/860-30-25-8 + Details
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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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