XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Significant unobservable inputs (Details) - Measurement Input, Discount Rate
Dec. 31, 2024
Dec. 31, 2023
Collateral Dependent Loans | Minimum    
Fair Value Measurements    
Financial assets 0.06 0.06
Collateral Dependent Loans | Maximum    
Fair Value Measurements    
Financial assets 0.10 0.10
Collateral Dependent Loans | Weighted Average    
Fair Value Measurements    
Financial assets 0.06 0.06
Real Estate Owned | Minimum    
Fair Value Measurements    
Financial assets 0.06 0.06
Real Estate Owned | Maximum    
Fair Value Measurements    
Financial assets 0.10 0.10
Real Estate Owned | Weighted Average    
Fair Value Measurements    
Financial assets 0.06 0.06