Fair Value Measurements and Fair Value of Financial Instruments - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | |||||
| Fair value, asset, transfers into level 3 | $ 0 | $ 0 | $ 0 | $ 0 | |
| Fair value, asset, transfers out of level 3 | 0 | 0 | 0 | 0 | |
| Fair value, liability, transfers into level 3 | 0 | 0 | 0 | 0 | |
| Fair value, liability, transfers out of level 3 | 0 | $ 0 | 0 | $ 0 | |
| Allowance for credit losses | 0 | 0 | |||
| Accrued interest receivable on available-for-sale securities | $ 17,000 | $ 17,000 | $ 100,000 | ||
| X | ||||||||||
- Definition Accrued Interest Receivable On Available-For-Sale Securities. No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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