v3.25.2
Fair Value Measurements - Summary of Changes in Fair Value Due to Observable Factors (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, other assets $ 2,207 $ 2,080 $ 2,191 $ 2,045
Total realized gains (losses) included in income, other assets $ 2 $ 21 $ 18 $ 56
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held, other assets $ 0 $ 0 $ 0 $ 0
Purchases, issuances and settlements, net, other assets 0 0 0 0
Transfers out of Level 3, other assets 0 0 0 0
Fair value, other assets 2,209 2,101 2,209 2,101
Total realized gains (losses) included in income related to financial assets and liabilities still on the consolidated balance sheet at March 31 2 21 18 56
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, other liabilities 0 0 0 0
Total realized gains (losses) included in income, other liabilities 0 0 0 0
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held, other liabilities 0 0 0 0
Purchases, issuances and settlements, net, other liabilities 0 0 0 0
Transfers out of Level 3, other liabilities 0 0 0 0
Fair value, other liabilities 0 0 0 0
Total realized gains (losses) included in income related to financial assets and liabilities still on the consolidated balance sheet at March 31 $ 0 $ 0 $ 0 $ 0