Fair Value Disclosure - Additional Information (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Fair value of notional amount | $ 35,400,000 | $ 25,300,000 |
| Projected pull-through rate | 91.80% | 88.50% |
| Fair Value on a Nonrecurring Basis [Member] | ||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Assets, fair value disclosure | $ 139,000 | $ 0 |
| X | ||||||||||
- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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/exampleRef
|
| X | ||||||||||
- Definition Investment owned, unrecognized unrealized appreciation (depreciation) amount. No definition available.
|
| X | ||||||||||
- Definition Percentage of loans applied for closed and funded loans. No definition available.
|
| X | ||||||||||
- Details
|