XML 118 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Disclosures about Fair Value of Assets and Liabilities (Details)
12 Months Ended
Dec. 31, 2023
Disclosures about Fair Value of Assets and Liabilities [Abstract]  
Decrease in constant prepayment rate 3.42%
Maturity period 90 days