Restricted Available-for-Sale Investments - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule Of Available For Sale Securities [Line Items] | |||||
| Accrued interest receivable | $ 13,000 | $ 13,000 | $ 13,000 | ||
| Debt securities available for sale accrued interest after allowance for credit loss statement of financial position extensible list not disclosed flag | true | true | |||
| Restricted Investments | |||||
| Schedule Of Available For Sale Securities [Line Items] | |||||
| Gross realized gains or losses | $ 0 | $ 0 | $ 0 | $ 0 | |
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- Definition Debt securities available for sale accrued interest after allowance for credit loss statement of financial position extensible list not disclosed flag. No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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