XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies Textuals (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Dec. 31, 2023
Summary of Signficant Accounting Policies    
Financing Receivable Allowance For Credit Losses Period Increase Decrease $ 1,000  
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 100  
Cumulative Effect Of Change In Accounting Standard 800 $ (821)
Off Balance Sheet Credit Loss Liability $ 300