XML 74 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Schedule of Assumptions Used in Measuring Fair Value of Servicing Assets (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Weighted average discount rate 12.96% 12.87% 12.62%
Weighted average conditional prepayment rate 11.97% 10.12% 9.78%