Fair Value Measurements - Narrative (Details) |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2025
USD ($)
contract
|
Dec. 31, 2024
USD ($)
|
|
| Fair Value Measurements | ||
| Loan participations transferred under recourse agreement | $ 6,000 | $ 6,000 |
| Number of indexed annuity insurance contracts | contract | 2 | |
| Impairment of the annuity investments | $ 0 | |
| Significant Unobservable Inputs (Level 3) | ||
| Fair Value Measurements | ||
| Fair value assets, Period activity | $ 0 | $ 0 |
| X | ||||||||||
- Definition Loan participations transferred under recourse agreement. No definition available.
|
| X | ||||||||||
- Definition Number of indexed annuity insurance contracts. No definition available.
|
| X | ||||||||||
- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|