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Available-for-Sale Securities - Narrative (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Available-for-Sale Securities    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss $ 0 $ 0
U. S. Government agency and mortgage-backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss 0  
Corporate bonds    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss 0  
Debt Securities | Asset Pledged as Collateral    
Debt Securities, Available-for-Sale [Line Items]    
Financial instruments, owned, at fair value $ 14,000,000.0 $ 60,200,000