XML 83 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Gains in change in fair value of the call options $ 680 $ (437) $ 1,107 $ (485)  
Derivative assets $ 790   $ 790   $ 0