XML 79 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1

Summary of Significant Accounting Policies - Loans Held for Investment and Allowance for Credit Losses on Loans (Details)	12 Months Ended
	Dec. 31, 2024 USD ($)
Summary of Significant Accounting Policies
Allowance for credit losses for non-PCD loans	$ 0
Allowance for credit loss written-off	$ 0

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3D
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3D

+ Details

Name:	us-gaap_FinancingReceivableAccruedInterestWriteoff
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of expense for allowance for credit loss on financing receivable transferred to held-for-investment classification.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477011/948-310-45-2

+ Details

Name:	us-gaap_FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration