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Fair Value of Financial Instruments - Transfers between Levels (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
item
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Changes in the Company's Level 3 fair value securities      
Transfers from Level 1 to Level 2 $ 0 $ 0  
Transfers from Level 2 to Level 1 0 0  
Balance at beginning of period 2,120 2,086 $ 2,255
Purchases 48 372 1,351
Sales (1,236) (338) (1,520)
Transfers into Level 3 0 0 0
Transfers out of Level 3 0 0 0
Balance at end of period $ 932 2,120 $ 2,086
Number of level 3 securities held | item 1    
Alternative investments fair value $ 31,999 $ 31,754  
Period of advance notice before quarter end 45 days