Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Level 3 | ||
| Fair Value Measurements | ||
| Discount rate determine the fair value investments in debt securities | 5.70% | |
| Non recurring | ||
| Fair Value Measurements | ||
| Financial assets | $ 0 | $ 0 |
| Financial liabilities | $ 0 | $ 0 |
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- Definition Discount rate determine the fair value investments in debt securities. No definition available.
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- Definition Fair value portion of financial assets recognized for present right to economic benefit as of the reporting date. No definition available.
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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 obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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