Significant Accounting Policies - Investment in Marketable Securities - Additional Information (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2026 USD ($) security	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($) security
Real Estate [Line Items]
Allowance for loan Loss	$ 0	$ 0
Proceeds from sale of marketable securities	0	0
Commercial mortgage-backed securities - available-for-sale
Real Estate [Line Items]
Cost basis of commercial mortgage backed securities	$ 24,400,000		$ 24,400,000
Number of securities in unrealized gain position | security	6		5
Unrealized gain	$ 1,000,000.0		$ 300,000
Fair market value	$ 16,500,000		$ 12,500,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, number of positions | security	2		4
Unrealized loss	$ 100,000		$ 1,000,000.0
Fair value of security in a continuous unrealized loss position for less than 12 months	8,900,000		$ 11,200,000
Proceeds from repayment of held-to-maturity security	$ 0	$ 5,300,000