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Securities - Additional Information (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
item
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Securities      
Allowance for credit losses $ 0   $ 0
Carrying value of securities pledged 125,200,000   121,400,000
Fair value of investment in debt securities $ 198,000,000   $ 208,800,000
Percentage of fair value of investment in debt 78.00%   87.00%
Number of investments in available for sale securities | item 206    
Realized gains (losses) on sale of available-for-sale securities $ 144,000 $ (116,000)  
Proceeds from sale of available-for-sale securities 7,734,000 27,431,000  
Tranche One      
Securities      
Proceeds from sale of available-for-sale securities 140,000,000 20,300,000  
Loss on the sale of available-for-sale securities 2,000,000 228,000  
Tranche Two      
Securities      
Proceeds from sale of available-for-sale securities 7,700,000 7,200,000  
Gain on sale of available-for-sale securities $ 145,000 $ 112,000