v3.26.3
Fair Value of Financial Instruments - Reconciliation Of Assets Measured at Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Municipal Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 23,447 $ 24,717
Unrealized (Loss) Gains Included in Other Comprehensive Loss (639) 2,458
Maturities, Prepayments, and Calls (3,522) (3,728)
Transfers Out of Level 3 0 0
Ending balance 19,286 23,447
Corporate Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 8,521 12,500
Unrealized (Loss) Gains Included in Other Comprehensive Loss 196 21
Maturities, Prepayments, and Calls 0 0
Transfers Out of Level 3 (1,500) (4,000)
Ending balance $ 7,217 $ 8,521