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Borrowed Funds - Senior term loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Secured Borrowings        
Senior term loan   $ 6,786 $ 9,765  
Interest on senior term loan   766 163 $ 0
Senior Loans        
Secured Borrowings        
Senior term loan   6,786 9,765  
Average balance during the year   9,007 2,328  
Maximum month-end balance   $ 9,768 $ 9,886  
Weighted-average rate during the year   8.50% 7.00%  
Weighted-average rate at December 31   8.76% 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 | Debt Instrument, Redemption, Period One        
Secured Borrowings        
Periodic principal payment $ 125      
Senior Loans | Raymond James Senior Term Loan | Debt Instrument, Redemption, Period Two        
Secured Borrowings        
Periodic principal payment $ 250      
Senior Loans | Raymond James Senior Term Loan | SOFR        
Secured Borrowings        
Base rate 2.75%