Equity securities without readily determinable fair value addition of equity securities.

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- Definition

Equity Securities without Readily Determinable Fair Value, Purchases

+ References

No definition available.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

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- 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.

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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.

+ References

No definition available.

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- Definition

Cost of the investment.

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Fair Value Measurements - Summary of Carrying Value of Equity Securities Without Readily Determinable Fair Values (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Purchases			$ 2,660	$ 0
Specialized Bank Technology Company
Equity Securities Without Readily Determinable Fair Value [Line Items]
Investment owned	$ 1,200		1,200		$ 1,800
Downward price adjustment	600			443
Technology Company 1
Equity Securities Without Readily Determinable Fair Value [Line Items]
Investment owned	350	$ 350	350	350
Technology Company 2
Equity Securities Without Readily Determinable Fair Value [Line Items]
Investment owned	500		500
Technology Company 3
Equity Securities Without Readily Determinable Fair Value [Line Items]
Investment owned	23		23		$ 42
Affordable Housing Fund
Equity Securities Without Readily Determinable Fair Value [Line Items]
Investment owned	2,200		2,200
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Carrying value, beginning of period	2,671	2,176	2,171	2,619
Purchases	2,160	0
Observable price change	(584)	(5)	(584)	(448)
Carrying value, end of period	$ 4,247	$ 2,171	$ 4,247	$ 2,171