XML 106 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Subordinated Notes - Schedule of Subordinated Notes (Detail) - Subordinated Notes - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Principal $ 35,000 $ 35,000
Unamortized Note Issuance Costs $ (414) $ (529)