XML 73 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Days from origination after which mortgage loans are sold 30 days  
Amount of non-financial assets (liabilities) measured at fair value on a recurring basis $ 0 $ 0
Non-financial assets for which no impairment was provided $ 0 $ 0