XML 99 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
PORTFOLIO LOANS - Schedule of Amortized Cost Basis of Financing Receivables (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Modified, Subsequent Default [Line Items]      
Amortized cost of modified loans with subsequent defaults $ 0 $ 0 $ 0
Commercial | Extended Maturity      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Amortized cost of modified loans with subsequent defaults $ 88,000