XML 88 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Rollforward of Allowance for Mortgage Loan Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance, January 1, 2023 $ 49
Current-period provision for expected credit losses 6
Ending balance of the allowance for mortgage loan losses, December 31, 2023 $ 55