XML 110 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Revenue from Contracts with Customers (Details Textual) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenue From Contract With Customer [Line Items]      
Legal settlement $ 0 $ 0 $ 8,375,000
ASC 606      
Revenue From Contract With Customer [Line Items]      
Contingent debit card interchange fees 0    
Contingent incentive fees 0    
Contingent commission 0    
ASC 606 | Cetera      
Revenue From Contract With Customer [Line Items]      
Contingent investment commissions to be refunded $ 0