Summary of Significant Accounting Policies - Narrative (Details) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Jun. 30, 2026
USD ($)
Segment
Bank
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Number of banks utilized for diversification of funds (in banks) | Bank | 3 | ||
| Number of operating segments | Segment | 2 | ||
| Number of reportable segments | Segment | 1 | ||
| Credit impairment losses | $ | $ 0 | $ 0 | $ 0 |
| Long-lived asset impairment charges | $ | $ 0 | $ 0 | $ 0 |
| RSUs | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Award equivalent shares | 1 | ||
| PSU | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Award equivalent shares | 1 | ||
| Minimum | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Property and equipment, useful life (in years) | 3 years | ||
| Maximum | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Property and equipment, useful life (in years) | 7 years | ||
| X | ||||||||||
- Definition Debt securities available-for-sale allowance for credit impairment losses. No definition available.
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| X | ||||||||||
- Definition Number Of Financial Institutions Utilized For Diversification Of Funds No definition available.
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- Definition Share-based Compensation Arrangement by Share-based Payment Award, Common Share Equivalent No definition available.
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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 | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Useful life of property, plant, and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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