XML 82 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Subordinated Notes - Schedule of Subordinated Notes (Detail) - Subordinated Notes - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal $ 35,000 $ 35,000
Unamortized Note Issuance Costs $ (96) $ (182)