XML 131 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Schedule of Activity in the Repurchase Reserve (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Commitments and Contingencies [Roll Forward]      
Balance at beginning of period $ 899 $ 1,621 $ 4,802
Provision for (reversal of) loan repurchases or indemnifications 235 (650) (2,989)
Losses on loans repurchased or indemnified (437) (72) (192)
Balance at end of period $ 697 $ 899 $ 1,621