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Available-for-Sale Securities - Narrative (Details)
Sep. 30, 2024
USD ($)
position
Dec. 31, 2023
USD ($)
position
Debt Securities, Available-for-Sale [Line Items]    
Number of unrealized loss positions | position 48 50
Number of available-for-sale securities | position 49 50
Unrealized holding losses depreciation percentage from amortized cost (16.80%) (19.00%)
Available-for-Sale Securities    
Debt Securities, Available-for-Sale [Line Items]    
Allowance for credit loss $ 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  
Asset Pledged as Collateral | Debt Securities    
Debt Securities, Available-for-Sale [Line Items]    
Financial instruments, owned, at fair value $ 35,600,000 $ 68,500,000