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Fair Value Disclosure (Detail) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Collateral dependent loans balance minimum threshold for individual assessment $ 100,000  
Fair value of notional amount $ 31,900,000 $ 21,800,000
Weighted average projected pull-through rate 87.50% 82.00%