XML 124 R113.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue From Contracts With Customers - Contract Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Sep. 30, 2024
Statement of Financial Position [Abstract]    
Receivables, which are included in "Other assets" $ 1,615 $ 1,457
Contract liabilities, which are included in "Accrued interest payable and other liabilities" $ 418 $ 366