Debt Securities - Narrative (Details) |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
item
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Debt Securities | |||
| Amount of Available for Sale securities sold | $ 0 | $ 0 | |
| Number of debt securities designated as AFS were in unrealized loss position | item | 48 | ||
| Estimated Fair Value | $ 21,714,164 | $ 22,289,409 | |
| Declines in credit losses | 0 | ||
| Provision for expected credit losses | 0 | ||
| Held to maturity securities portfolio, past due | 0 | ||
| Past due | |||
| Debt Securities | |||
| Estimated Fair Value | $ 0 | ||
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value. No definition available.
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| X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with no credit loss previously recorded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from writeoff. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) 90 days or more past due and still accruing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 | ||||||||||
- Details
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