Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Reconciliation and Statement of Income for Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2025 |
Jun. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Balance, Beginning | $ 9,108,000 | $ 8,921,000 |
| Redemptions/Payments | (2,365,000) | (2,380,000) |
| Fair value adjustments | 68,000 | 270,000 |
| Transfers between levels | 0 | 0 |
| Balance, Ending | $ 6,811,000 | $ 6,811,000 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Redemption Of Security No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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