Investment Securities - Narrative (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] | ||
| Increase (decrease) in gross unrealized losses | $ 81,700,000 | |
| Securities held-to-maturity | 0 | $ 0 |
| Corporate debt | ||
| Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] | ||
| Investment securities available-for-sale, at fair value | $ 0 | $ 0 |
| X | ||||||||||
- Definition Amount excluding accrued interest, 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
|
| X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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
|
| X | ||||||||||
- Definition Debt Securities, Available-for-Sale, Increase (Decrease) in Unrealized Losses No definition available.
|
| X | ||||||||||
- Details
|