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Fair Value Measurements - Recurring Level III Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Municipal Securities        
Beginning balance $ 17,929 $ 34,418 $ 18,245 $ 35,343
Purchase of securities   250   250
Embedded Derivatives        
Beginning balance 648 648 648 787
Realized and unrealized income included in earnings     0 (100)
Purchase of securities   0   0
Total        
Beginning balance $ 18,577 35,066 18,893 36,130
Purchase of securities   250   250
Fair value recurring basis unobservable input reconciliation asset gain loss statement of other comprehensive income extensible list not disclosed flag Unrealized gain included in other comprehensive income (loss)      
Level III        
Municipal Securities        
Realized and unrealized income included in earnings   45 5 46
Maturities/calls $ (72) (17,389) (297) (18,156)
Unrealized gain (loss) included in other comprehensive income (loss) 1,015 (184) 919 (343)
Ending balance 18,872 17,140 18,872 17,140
Embedded Derivatives        
Realized and unrealized income included in earnings   0 0 (139)
Maturities/calls 0 0 0 0
Unrealized gain (loss) included in other comprehensive income (loss) 0 0 0 0
Ending balance 648 648 648 648
Total        
Realized and unrealized income included in earnings   45 5 (93)
Maturities/calls (72) (17,389) (297) (18,156)
Unrealized gain (loss) included in other comprehensive income (loss) 1,015 (184) 919 (343)
Ending balance $ 19,520 $ 17,788 $ 19,520 $ 17,788