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v3.26.1

Other Assets - Schedule of Credit Quality Indicators (Details) - Loans Receivable - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Originated in fiscal year | $ 4,550 | $ 22,600
Originated one year before current fiscal year | 22,400 | 500
Originated two years before current fiscal year | 500 | 447
Originated three years before current fiscal year | 387 | 1,500
Originated four years before current fiscal year | 1,500 | 0
Prior | 943 | 943
Total | 30,280 | 25,990
Current |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Originated in fiscal year | 4,550 | 22,600
Originated one year before current fiscal year | 22,400 | 500
Originated two years before current fiscal year | 500 | 447
Originated three years before current fiscal year | 387 | 1,500
Originated four years before current fiscal year | 1,500 | 0
Prior | 0 | 0
Total | 29,337 | 25,047
30-59 days past due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Originated in fiscal year | 0 | 0
Originated one year before current fiscal year | 0 | 0
Originated two years before current fiscal year | 0 | 0
Originated three years before current fiscal year | 0 | 0
Originated four years before current fiscal year | 0 | 0
Prior | 0 | 0
Total | 0 | 0
60-89 days past due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Originated in fiscal year | 0 | 0
Originated one year before current fiscal year | 0 | 0
Originated two years before current fiscal year | 0 | 0
Originated three years before current fiscal year | 0 | 0
Originated four years before current fiscal year | 0 | 0
Prior | 0 | 0
Total | 0 | 0
90-119 days past due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Originated in fiscal year | 0 | 0
Originated one year before current fiscal year | 0 | 0
Originated two years before current fiscal year | 0 | 0
Originated three years before current fiscal year | 0 | 0
Originated four years before current fiscal year | 0 | 0
Prior | 0 | 0
Total | 0 | 0
120+ days past due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Originated in fiscal year | 0 | 0
Originated one year before current fiscal year | 0 | 0
Originated two years before current fiscal year | 0 | 0
Originated three years before current fiscal year | 0 | 0
Originated four years before current fiscal year | 0 | 0
Prior | 943 | 943
Total | $ 943 | $ 943

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