Transactions with Related Parties - Additional Information (Detail) - USD ($)	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Related party loans funded	$ 2,400,000
Related party loans repaid	$ 2,200,000
Due date for related party loans	90 days
Delinquent related party loans outstanding	$ 0	$ 0
Related Party [Member]
Related Party Transaction [Line Items]
Due from related parties	3,300,000	3,100,000
Loans that subsequently defaulted	$ 0	$ 0

Amortized cost of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty.

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- Definition

Amount due from parties in nontrade transactions, classified as other.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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Amount of transactions with related party during the financial reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Outstanding related party loans that were past due 90 days or more, on non-accrual, or considered to be a TDR.

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Related party loan past due period.

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