Commission and Fee Income and Underwriting Fee Income - Schedule of Disaggregation of Revenue (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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| Disaggregation of Revenue [Line Items] | ||||
| Total commission and fee revenue | $ 4,581 | $ 4,095 | $ 7,910 | $ 7,119 |
| Commission and fee expenses | (2,247) | (1,535) | (4,049) | (2,583) |
| Net commission and fee income | 2,334 | 2,560 | 3,861 | 4,536 |
| SUA commission revenue | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Total commission and fee revenue | 2,778 | 3,090 | 5,059 | 4,927 |
| SUA fee income | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Total commission and fee revenue | 342 | 608 | 797 | 1,785 |
| Other | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Total commission and fee revenue | $ 1,461 | $ 397 | $ 2,054 | $ 407 |
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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 The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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