Borrowings - Narrative (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Other borrowings | $ 0 | $ 0 |
| Asset Pledged as Collateral | ||
| Line of Credit Facility [Line Items] | ||
| Financial instruments, owned, at fair value | 306,900,000 | $ 315,500,000 |
| Federal Home Loan Bank Advances | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | 25,000,000 | |
| Federal Home Loan Bank Advances | Asset Pledged as Collateral | ||
| Line of Credit Facility [Line Items] | ||
| Financial instruments, owned, at fair value | $ 757,000,000 |
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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