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Fair Value Measurements - Significant Unobservable Inputs, Level 3 (Details) - Non-recurring basis
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | EBITDA Multiple | Enterprise value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets   $ 2,359,000
Alternative Investment, Measurement Input 5.2 5.2
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | EBITDA Multiple | Enterprise value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 5.2 5.2
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Sales price | Enterprise value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 1,344,000  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Sales price | Collateral fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 17,878,000 $ 7,963,000
Alternative Investment, Measurement Input   0.085
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Sales price | Collateral fair value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input   0.085
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Enterprise value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 16,702,000  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Enterprise value | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.118  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Enterprise value | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.133  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Enterprise value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.123  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Collateral fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 2,838,000  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Collateral fair value | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.100  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Collateral fair value | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.120  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discounted cash flow analysis - discount rate | Collateral fair value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.112  
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Enterprise, Revenue Multiple | Enterprise value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input   1.0
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Enterprise, Revenue Multiple | Enterprise value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input   1.0
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Revenue and EBITDA Multiple | Enterprise value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 8,986,000 $ 10,336,000
Alternative Investment, Measurement Input   8.0
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Revenue and EBITDA Multiple | Enterprise value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input   8.0
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discount rate | Asset fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 6,204,000 $ 21,320,000
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discount rate | Asset fair value | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.225 0.101
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discount rate | Asset fair value | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.737 0.912
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Discount rate | Asset fair value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.352 0.388
OREO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 365,000  
OREO | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 365,000  
OREO | Significant Unobservable Inputs (Level 3) | Sales price | Property fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 365,000  
Alternative Investment, Measurement Input 0.0850  
OREO | Significant Unobservable Inputs (Level 3) | Sales price | Property fair value | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment, Measurement Input 0.085