v3.26.1
Segment Reporting - Additional Information (Details) - Segment
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]    
Number of reportable segment 1 1
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description The chief operating decision maker (“CODM”) assesses performance for the segment and decides how to allocate resources based on net interest income and net income (loss) which are reported on the accompanying consolidated statements of operations as net interest income and net income (loss), respectively. All the significant segment expenses that are provided to the CODM are reported in the accompanying consolidated statements of operations.  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] srt:ChiefExecutiveOfficerMember