XML 91 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADDITIONAL DISCLOSURES (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Restrictions on Cash and Cash Equivalents    
Required reserve balances by the Federal Reserve Bank $ 0 $ 0
Segment Information    
Number of reportable segments | segment 5  
Revenue, Practical Expedient    
Practical expedient allows incremental costs of obtaining contract when amortization period less than one year true  
Non-Hedge | Interest rate swaps    
Restrictions on Cash and Cash Equivalents    
Net loss position exceeding with the other party $ 250,000