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v3.25.2

Significant Accounting Policies - Investment in Marketable Securities - Additional Information (Details) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) security | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) security | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) security
Real Estate [Line Items] |  |  |  |  |
Allowance for loan Loss | $ 0 | $ 0 | $ 0 | $ 0 |
Number of securities sold | security | 1 |  | 2 |  |
Proceeds from sale of marketable securities | $ 8,100,000 | $ 0 | $ 13,400,000 | $ 0 |
Marketable securities acquired |  |  | 25,100,000 |  |
Net proceeds from equity marketable securities |  |  | 34,000,000 |  |
Commercial mortgage-backed securities - available-for-sale |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Cost basis of commercial mortgage backed securities | $ 17,500,000 |  | $ 17,500,000 |  | $ 18,300,000
Number of securities in unrealized gain position | security | 4 |  | 4 |  | 1
Unrealized gain |  |  | $ 400,000 |  | $ 200,000
Fair market value | $ 12,500,000 |  | $ 12,500,000 |  | $ 5,500,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, number of positions | security | 2 |  | 2 |  | 2
Unrealized loss |  |  | $ 700,000 |  | $ 1,500,000
Fair value of security in a continuous unrealized loss position for less than 12 months | $ 4,600,000 |  | 4,600,000 |  | 11,800,000
Commercial mortgage-backed securities - held-to-maturity | $ 0 |  | 0 |  | 5,489,000
Debt securities, held-to-maturity, amortized cost, discount |  |  |  |  | $ 200,000
Proceeds from repayment of held-to-maturity security |  |  | $ 5,700,000 |  |

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