Other Assets - Schedule of Changes in Company's Limited Partnership Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Equity Method Investment Summarized Financial Information Assets [Roll Forward] | ||||
| Limited partnership investments, beginning of period | $ 9,508 | $ 13,514 | $ 9,472 | $ 13,428 |
| Capital contributions | 0 | 141 | 138 | 231 |
| Pro-rata share in the net income (loss) of limited partnerships | 310 | (2,258) | 208 | (2,262) |
| Distributions | 0 | 0 | 0 | 0 |
| Limited partnership investments, end of period | $ 9,818 | $ 11,397 | $ 9,818 | $ 11,397 |
| X | ||||||||||
- Definition Equity Method Investment Summarized Financial Information Assets [Roll Forward] No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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