XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Dec. 31, 2023
Loans and Allowance for Credit Losses [Line Items]    
Total allowance for credit loss $ 1,400  
Outstanding balance   $ 100,000
Homogenous loan   $ 100,000