v3.26.1
Revenue Recognition - Revenue from Management Of Invested Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Securities commissions    
Revenue Recognition    
Servicing income $ 84 $ 120
Securities commissions, Transactional    
Revenue Recognition    
Servicing income 34 59
Securities commissions, AUM    
Revenue Recognition    
Servicing income 50 61
Sale of investment company products    
Revenue Recognition    
Servicing income 69 87
Sale of investment company products, Transactional    
Revenue Recognition    
Servicing income 5 15
Sale of investment company products, AUM    
Revenue Recognition    
Servicing income 64 72
Other insurance product revenue    
Revenue Recognition    
Servicing income 148 149
Other insurance product revenue, Transactional    
Revenue Recognition    
Servicing income 106 101
Other insurance product revenue, AUM    
Revenue Recognition    
Servicing income 42 48
Advisory fee income    
Revenue Recognition    
Servicing income 455 387
Advisory fee income, Transactional    
Revenue Recognition    
Servicing income   3
Advisory fee income, AUM    
Revenue Recognition    
Servicing income 455 384
Broker-dealer revenue    
Revenue Recognition    
Servicing income 756 743
Broker-dealer revenue, Transactional    
Revenue Recognition    
Servicing income 145 178
Broker-dealer revenue, AUM    
Revenue Recognition    
Servicing income $ 611 $ 565