XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Additional Information (Details) - Off balance sheet risk
9 Months Ended
Sep. 30, 2023
Minimum  
Concentration Risk [Line Items]  
Debt instrument, interest rate, stated percentage 1.00%
Debt instrument, term 1 year
Maximum  
Concentration Risk [Line Items]  
Debt instrument, interest rate, stated percentage 18.00%
Debt instrument, term 30 years