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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI from AFS securities:        
Unrealized gain on AFS securities at beginning of period $ 2,922 $ 8,216 $ 3,675 $ 9,476
Unrealized gain/(loss) on securities available-for-sale (767) (3,327) (1,520) (4,361)
Reclassification adjustment for securities sales included in net income/(loss) 0 0 0 (226)
Change in AOCI from AFS securities (767) (3,327) (1,520) (4,587)
Balance at end of period $ 2,155 $ 4,889 $ 2,155 $ 4,889