v3.26.1
Fair Value Option - Additional Information (Detail) - Loans and Receivables - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of financial instruments more than one day past due $ 0 $ 0
Fair value of financial instruments with non-accrual status $ 0 $ 0