Disclosures of Fair Values of Financial Instruments - Fair Value of Assets Measured on a Recurring Basis Using Significant Unobservable Inputs (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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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Beginning balance | $ 10,234 | $ 5,759 | $ 2,759 | $ 5,759 |
| Transfers out of Level 3 | (7,475) | 0 | (7,475) | 0 |
| Purchases, issuances, sales and settlements: | ||||
| Purchases | 9,978 | 7,029 | 17,453 | 7,029 |
| Maturities | 0 | (3,000) | 0 | (3,000) |
| Ending balance | $ 12,737 | $ 9,788 | $ 12,737 | $ 9,788 |
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset maturities. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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