XML 78 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Servicing Assets - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Servicing Assets At Amortized Value [Line Items]    
Servicing asset at fair value, amount $ 16,200,000 $ 17,200,000
Valuation allowance for impairment $ 0 $ 0
Minimum    
Servicing Assets At Amortized Value [Line Items]    
Fair value of servicing assets, discount rates 4.07% 3.75%
Fair value of servicing assets, prepayment speed 12.90% 12.80%
Maximum    
Servicing Assets At Amortized Value [Line Items]    
Fair value of servicing assets, discount rates 11.29% 11.00%
Fair value of servicing assets, prepayment speed 13.60% 13.20%