XML 40 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Segment
Item
Mar. 31, 2023
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Number of operating segment | Segment 1  
Number of financial instruments with off-balance sheet risk | Item 0  
Impairment losses | $ $ 0 $ 0