XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Additional Information (Details) - Appraisal value - Level 3 - Non-Recoverable Rate
Sep. 30, 2022
Dec. 31, 2021
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, measurement input 0.00% 0.00%
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, measurement input 100.00% 100.00%
Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, measurement input 20.00% 13.00%