Fair Value Measurements - Additional Information (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Collateral dependent loans with carrying values | $ 26,907,000 | $ 9,767,000 |
| Fair value, assets, transfers between levels | 0 | 0 |
| Fair value, liabilities, transfers between levels | 0 | 0 |
| Collateral Pledged | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Collateral dependent loans with carrying values | 5,600,000 | 458,000 |
| Collateral dependent loans valuation allowances | 462,000 | 78,000 |
| Net fair value | $ 5,100,000 | $ 380,000 |
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- Definition Fair value, assets, transfers between levels1, 2 and 3, amount No definition available.
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- Definition Fair value, liabilities, transfers between levels1, 2 and 3, amount. No definition available.
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- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of financing receivable individually evaluated for credit loss. Excludes financing receivable collectively evaluated for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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