Investment Securities - Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Investment securities
Acquisition Cost	$ 38,722	$ 50,311
Estimated Fair Value	38,730	$ 50,522
Original maturities of 90 days or less
Investment securities
Acquisition Cost	5,135
Estimated Fair Value	5,135
Original maturities of 91-365 days
Investment securities
Acquisition Cost	32,837
Estimated Fair Value	32,845
Original maturities of 366+ days
Investment securities
Acquisition Cost	750
Estimated Fair Value	$ 750

Cost of the investment.

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+ Details

- 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.

+ References + Details

- 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.

+ References

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+ Details