Leases - Lessee (Details) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jan. 31, 2022
USD ($)
option
|
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| Lessee, Lease, Description [Line Items] | ||||
| Right-of-use asset | $ 15,644 | |||
| Other liabilities | $ 21,295 | |||
| Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other assets | |||
| Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities | |||
| Operating leases, rent expense | $ 2,161 | $ 2,161 | $ 2,161 | |
| Operating lease, payments | $ 800 | $ 800 | $ 800 | |
| Flushing | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Number of extension options (option) | option | 1 | |||
| Lessee, operating lease, renewal term (years) | 10 years | |||
| Right-of-use asset | $ 16,000 | |||
| Weighted average discount rate (percentage) | 5.86% | |||
| Other liabilities | $ 16,000 | |||
| X | ||||||||||
- Definition The remaining number of extension options under a ground lease No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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