Fair Value Measurements - Fair Value on a Non-Recurring Basis (Details) - Non-recurring - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurements | ||
| Liabilities | $ 0 | $ 0 |
| Collateral-dependent loans | ||
| Fair Value Measurements | ||
| Assets | 168,920 | 42,041 |
| Collateral-dependent loans | Level 3 | ||
| Fair Value Measurements | ||
| Assets | $ 168,920 | $ 42,041 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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