XML 108 R90.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events (Details) - Subordinated Notes [Member] - USD ($)
$ in Thousands
Jan. 15, 2025
Jul. 14, 2021
Repurchase Agreement [Abstract]    
Debt instrument face amount   $ 3,800
Subsequent Event [Member]    
Repurchase Agreement [Abstract]    
Debt instrument, repurchased face amount $ 3,100  
Gain on repurchase of debt instrument $ 656  
The Notes [Member]    
Repurchase Agreement [Abstract]    
Debt instrument face amount   $ 30,000