Fair Value of Assets and Liabilities - Other Investments (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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| Fair Value of Assets and Liabilities | |||||
| Gain on sale of Bearing equity interest | $ 8,282,000 | ||||
| Collateral dependent loans | $ 0 | 0 | $ 0 | ||
| Equity investments in funds | |||||
| Fair Value of Assets and Liabilities | |||||
| Fair value of investment in Other investments companies | 1,640,000 | 1,640,000 | 1,660,000 | ||
| Unrealized gains or losses | 19,000 | $ 12,000 | 90,000 | $ 71,000 | |
| Bearing Insurance Group, LLC | |||||
| Fair Value of Assets and Liabilities | |||||
| Gain on sale of Bearing equity interest | 8,300,000 | 8,300,000 | |||
| Fair value of investments | 59,000 | 59,000 | $ 4,090,000.00 | ||
| Unrealized gains or losses | $ 24,000 | $ 116,000 | $ 325,000 | $ 264,000 | |
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- Definition The value of collateral dependent loans which requires repayment substantially through the operation or sale of the collateral and where the borrower is experiencing financial difficulty. No definition available.
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- Definition Amount 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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- 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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- 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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- 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/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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