XML 89 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Additional Information (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]    
Collateral dependent loans with carrying values $ 19,150,000 $ 29,309,000
Fair value, assets, transfers between levels 0 0
Fair value, liabilities, transfers between levels 0 0
Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Collateral dependent loans with carrying values 9,200,000 12,700,000
Collateral dependent loans valuation allowances 1,000,000 1,700,000
Net fair value $ 8,200,000 $ 11,000,000