Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | |||
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May 31, 2026 |
Jul. 01, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Commitments And Contingencies Disclosure [Line Items] | ||||
| Settlement amount in cash | $ 3.5 | |||
| Loss contingency, accrual | $ 3.5 | $ 0.0 | ||
| Litigation Settlement | Subsequent Event | ||||
| Commitments And Contingencies Disclosure [Line Items] | ||||
| Settlement placed in interest-bearing escrow account | $ 1.8 |
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- Definition Commitments and contingencies disclosure. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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