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Revenue Recognition - Additional information (Details)	9 Months Ended
	Sep. 30, 2025 USD ($)
Revenue Recognition
Percentage of entity revenue	83.70%
Other assets
Revenue Recognition
Wealth management fees receivable	$ 850,000

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- Definition

Represents the percentage of entity revenue.

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For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.

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