XML 123 R112.htm IDEA: XBRL DOCUMENT v3.25.1

Related Party Transactions (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2025 USD ($) ownershipInterestPerShare	Mar. 31, 2024 USD ($)
Related Party Transaction [Line Items]
Loans and leases receivable, related parties	$ 0
Common Stock Percentage of Shares Owned | ownershipInterestPerShare	0.0997
IntraFi
Related Party Transaction [Line Items]
Costs and expenses, related party	$ 1,800	$ 2,300

X

- Definition

Common Stock Percentage of Shares Owned

+ References

No definition available.

+ Details

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X

- Definition

Costs of sales and operating expenses for the period incurred from transactions with related parties.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.2)
-Publisher FASB
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- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
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-Subparagraph (SX 210.9-03.7(e))
-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
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