v3.26.1
Available-for-Sale Securities - Narrative (Details)
Jun. 30, 2026
USD ($)
position
Dec. 31, 2025
USD ($)
position
Debt Securities, Available-for-Sale [Line Items]    
Number of available-for-sale securities | position 58 60
Unrealized holding losses depreciation percentage from amortized cost 8.00% 7.60%
Number of unrealized loss positions | position   55
Available-for-Sale Securities    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss $ 0 $ 0
GSE mortgage-backed-securities    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss 0  
Corporate bonds    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss 0  
Debt Securities | Asset Pledged as Collateral    
Debt Securities, Available-for-Sale [Line Items]    
Financial instruments, owned, at fair value $ 132,700,000 $ 15,100,000