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Borrowed Funds - Senior term loan (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2022
Oct. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
Secured Borrowings        
Senior term loan     $ 8,473 $ 9,765
Senior Loans        
Secured Borrowings        
Senior term loan     8,473 9,765
Average balance during the period     9,285 2,328
Maximum month-end balance     $ 9,768 $ 9,886
Weighted-average rate during the period     8.39% 7.00%
Weighted-average rate at end of period     8.48% 7.44%
Senior Loans | Raymond James Senior Term Loan        
Secured Borrowings        
Face amount of debt issued $ 10,000 $ 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%