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Borrowed Funds - Senior term loan (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2022
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Secured Borrowings        
Senior term loan   $ 9,647 $ 9,765  
Senior Loans        
Secured Borrowings        
Senior term loan     9,647 $ 9,765
Average balance during the year   9,765 2,328  
Maximum month-end balance   $ 9,768 $ 9,886  
Weighted-average rate during the period   8.06% 7.00%  
Weighted-average rate at end of period   8.27% 7.44%  
Senior Loans | Raymond James Senior Term Loan        
Secured Borrowings        
Face amount of debt issued $ 10,000      
Upfront fee (as a percent) 1.00%      
Senior Loans | Raymond James Senior Term Loan | First year        
Secured Borrowings        
Periodic principal payment $ 125      
Senior Loans | Raymond James Senior Term Loan | Thereafter        
Secured Borrowings        
Periodic principal payment $ 250      
Senior Loans | Raymond James Senior Term Loan | SOFR        
Secured Borrowings        
Base rate 2.75%