v3.25.2
Fair Value - Available for Sale Debt Securities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Corporate Debt    
Fair value on a recurring basis    
Balance at beginning of period $ 6,488 $ 7,979
Transfers from corporate debt to restricted stock (1,375) 0
Release/(Provision) of valuation allowance $ 411 $ (646)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Provision (Reversal) For Credit Losses On Securities Provision (Reversal) For Credit Losses On Securities
Unrealized holding gains (losses) included in other comprehensive income $ 27  
Balance at end of period 5,551 $ 7,333
Restricted Stock    
Fair value on a recurring basis    
Balance at beginning of period 0 0
Transfers from corporate debt to restricted stock 1,375 0
Transfers from restricted stock to unrestricted equity securities categorized as Level 1 (3,000)  
Release/(Provision) of valuation allowance $ 1,625  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Provision (Reversal) For Credit Losses On Securities  
Balance at end of period $ 0 $ 0