Borrowings - Additional Information (Details) |
6 Months Ended |
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Jun. 30, 2026 | |
| Minimum | |
| Repurchase Agreement Counterparty [Line Items] | |
| Debt instrument term | 1 month |
| Maximum | |
| Repurchase Agreement Counterparty [Line Items] | |
| Debt instrument term | 6 months |
| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
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