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Borrowed Funds - Senior Term Loan (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2022
Oct. 31, 2022
Jun. 30, 2024
Dec. 31, 2023
Secured Borrowings        
Balance at end of period     $ 0 $ 6,786
Senior Loans        
Secured Borrowings        
Balance at end of period     0 6,786
Average balance during the period     4,736 9,007
Maximum month-end balance     $ 6,794 $ 9,768
Weighted-average rate during the period     11.21% 8.50%
Weighted-average rate at end of period     0.00% 8.76%
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%    
Base rate   2.75%    
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