Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| AOCI from AFS securities: | ||||
| Unrealized gain on AFS securities at beginning of period | $ 2,155 | $ 4,889 | $ 3,675 | $ 9,476 |
| Unrealized gain/(loss) on securities available-for-sale | (911) | 32 | (2,431) | (4,329) |
| Reclassification adjustment for securities sales included in net income/(loss) | 0 | (594) | 0 | (820) |
| Change in AOCI from AFS securities | (911) | (562) | (2,431) | (5,149) |
| Balance at end of period | $ 1,244 | $ 4,327 | $ 1,244 | $ 4,327 |
| X | ||||||||||
- Definition Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment Excluding Cumulative Effect, Net Of Tax, Portion Attributable To Parent No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after tax, of accumulated 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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