Portfolio Loans Receivable - Accretable Discount (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
| Receivables [Abstract] | |||||
| Remaining nonaccretable discount | $ 285 | $ 285 | $ 285 | ||
| Loans receivable, net | 793 | 793 | $ 818 | ||
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] | |||||
| Accretable discount at beginning of period | 159 | $ 212 | 166 | $ 221 | |
| Less: Accretion and payoff of loans | (11) | (23) | (18) | (32) | |
| Accretable discount at end of period | $ 148 | $ 189 | $ 148 | $ 189 | |