XML 99 R92.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Gains and Losses Recognized on Assets Measured on Nonrecurring Basis (Details) - Nonrecurring Fair Value Measurements - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Total net loss $ (6,873) $ (1,818) $ (11,537) $ (4,719)
Real Estate Owned, Net        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Total net loss (6,307) (1,642) (10,530) (3,903)
Individually Evaluated Loans Requiring Specific Allowance, Net        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Total net loss $ (566) $ (176) $ (1,007) $ (816)