Commitment and Contingencies - Narrative (Details) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Other Commitments [Line Items]
Allowance for unfunded commitments	$ 419,000	$ 273,000
Minimum
Other Commitments [Line Items]
Commercial and standby letters of credit, remaining duration, term	1 year
Maximum
Other Commitments [Line Items]
Commercial and standby letters of credit, remaining duration, term	5 years

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Name:	us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant