v3.26.1
Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - Level 3
Jun. 30, 2026
Collateral dependent loans | Minimum | Discount Range | Appraisal value, as adjusted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0
Collateral dependent loans | Minimum | Discount Range | Inventory  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0
Collateral dependent loans | Minimum | Discount Range | Accounts receivables  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0
Collateral dependent loans | Minimum | Discount Range | Equipment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0
Collateral dependent loans | Minimum | Typical Discount | Appraisal value, as adjusted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.06
Collateral dependent loans | Minimum | Typical Discount | Inventory  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.30
Collateral dependent loans | Minimum | Typical Discount | Accounts receivables  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.20
Collateral dependent loans | Minimum | Typical Discount | Equipment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.20
Collateral dependent loans | Maximum | Discount Range | Appraisal value, as adjusted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.30
Collateral dependent loans | Maximum | Discount Range | Inventory  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 1
Collateral dependent loans | Maximum | Discount Range | Accounts receivables  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 1
Collateral dependent loans | Maximum | Discount Range | Equipment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 1
Collateral dependent loans | Maximum | Typical Discount | Appraisal value, as adjusted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.07
Collateral dependent loans | Maximum | Typical Discount | Inventory  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.50
Collateral dependent loans | Maximum | Typical Discount | Accounts receivables  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.30
Collateral dependent loans | Maximum | Typical Discount | Equipment  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Collateral dependent loans 0.30
Other Real Estate Owned | Minimum | Typical Discount | Appraisal value, as adjusted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other Real Estate Owned 0.06
Other Real Estate Owned | Maximum | Typical Discount | Appraisal value, as adjusted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other Real Estate Owned 0.07