Investments - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | |||
| Debt securities, AFS, allowance for credit loss | $ 0 | $ 0 | |
| Proceeds from sale of AFS debt securities | 0 | $ 17,300,000 | |
| Cash surrender value of life insurance | $ 1,700,000 | 1,600,000 | |
| Weighted average interest rate | 5.53% | ||
| Loans receivable, fair value | $ 20,400,000 | 21,000,000.0 | |
| Related Party | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Notes receivable | $ 20,300,000 | $ 20,800,000 | |
| X | ||||||||||
- Definition Loan Receivable, Weighted Average Interest Rate No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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