Basis of Accounting and Consolidation - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (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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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Income tax benefit (expense) | $ 17 | $ 0 | $ 23 | $ (50) |
| Total reclassifications out of accumulated other comprehensive income (loss) | 46 | 0 | 60 | (131) |
| Accumulated Defined Benefit Plans Adjustment Attributable to Parent | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Realized gain (loss) on available-for-sale securities, net | 63 | 0 | 83 | (181) |
| Income tax benefit (expense) | (17) | 0 | (23) | 50 |
| Total reclassifications out of accumulated other comprehensive income (loss) | $ 46 | $ 0 | $ 60 | $ (131) |
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- 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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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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