Equity Securities - Schedule of Net Gains and Losses on Equity Investments Recognized in Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Net Gains and Losses on Equity Investments Recognized in Earnings [Abstract] | ||||
| Net gains realized on the sale of equity securities during the period | $ 8 | $ 50 | $ 10 | $ 21 |
| Net gains (losses) recognized on equity securities held at reporting date | 7 | 37 | 1 | |
| Net gains (losses) recognized on equity securities during the period | $ 15 | $ 50 | $ 47 | $ 22 |
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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