Subsequent Events (Details) - USD ($) $ in Thousands |
Oct. 01, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | |||
| Financing Receivable, Nonaccrual | $ 100,210 | $ 101,808 | |
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Financing Receivable, Nonaccrual | $ 28,000 |
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- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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