XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Qualitative Information for Level 3 Assets Measured at Fair Value on a Non-Recurring Basis (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 15,096 $ 4,277
Appraisals | Discount for costs to sell    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0.070 0.070
Appraisals | Discount for quick sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0.100 0.100
Discounted cash flows | Interest rates | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0.0488 0.0488
Discounted cash flows | Interest rates | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0.0750 0.0750