Other Securities - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Other Securities | |||||
| Purchases of other securities | $ 32,598,000 | $ 37,009,000 | |||
| Proceeds from maturities and paydowns of other securities | 2,670,000 | ||||
| Proceeds from sales of other securities | 21,972,000 | 32,429,000 | |||
| Purchase of convertible preferred stock | $ 0 | $ 0 | 0 | 0 | |
| Equity method investments | 37,500,000 | 37,500,000 | $ 32,400,000 | ||
| Purchases of equity method investments | 3,400,000 | 500,000 | |||
| Net unrealized gains | 1,300,000 | 300,000 | 1,400,000 | 15,000,000 | |
| Impairment related to equity method investments | 200,000 | ||||
| Proceeds from Sale of Equity Securities | 4,600,000 | ||||
| Equity securities, Realized loss | 700,000 | ||||
| Equity securities, Unrealized loss | $ 35,000 | $ 0 | $ 100,000 | $ 0 | |
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on equity method investments. No definition available.
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| X | ||||||||||
- Definition Amount of impairment loss on investment in equity method investments without readily determinable fair value. No definition available.
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| X | ||||||||||
- Definition N/A. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow to acquire investment in equity security without readily determinable fair value. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow to acquire securities classified as other. No definition available.
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| X | ||||||||||
- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of other securities during the period. No definition available.
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| X | ||||||||||
- Definition The cash inflow associated with the aggregate amount received by the entity through sale of other securities during the period. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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