XML 84 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Commitment and Contingencies - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Derivatives, Fair Value [Line Items]    
Credit loss liability expense (reversal)   $ 205,000
Unfunded Loan Commitment    
Derivatives, Fair Value [Line Items]    
Credit loss liability expense (reversal) $ 35,000 $ (69,800)