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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 123,347 $ 102,676
LHFS contractual principal outstanding 121,055 105,322
Fair value less unpaid principal $ 2,292 $ (2,646)