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v3.25.2

Loans Receivable and Allowance for Credit Losses - Additional Information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) loan | Jun. 30, 2024 USD ($) loan | Jun. 30, 2025 USD ($) loan | Jun. 30, 2024 USD ($) loan | Dec. 31, 2024 USD ($) loan
Loans Receivable and Allowance for Credit Losses |  |  |  |  |
Number of loans with modifications | 0 |  | 0 |  | 0
Number of modifications during the period | 0 | 0 | 0 | 0 |
Number of loans modified with a subsequent default | 0 | 0 | 0 | 0 |
Provision for (Recovery of) Credit Losses on Unfunded Commitments | $ | $ 0 | $ 0 | $ 0 | $ 0 |
Liability for credit losses on off-balance-sheet credit exposures | $ | $ 15,000 |  | $ 15,000 |  | $ 15,000

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- Definition Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. + References No definition available. + Details
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- Definition Number of financing receivables modified during the period. + References No definition available. + Details
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482454/460-10-45-1 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 + Details
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