XML 90 R79.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Disclosures - Difference Between Aggregate Fair Value and Aggregate Remaining Contractual Principal (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value Disclosures [Abstract]    
Aggregate Fair Value $ 19,714 $ 9,031
Difference (33) 127
Contractual Principal $ 19,747 $ 8,904