XML 125 R110.htm IDEA: XBRL DOCUMENT v3.25.3
Variable Interest Entities - Additional Information (Detail) - loan
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]    
Number of loans modified 2 2