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Fair Value of Financial Instruments - Assets Measured on Non-recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Level 3 |  |
Nonrecurring assets |  |
Individually evaluated loans | $ 10,703 | $ 450
Fair Value |  |
Nonrecurring assets |  |
Individually evaluated loans | 10,703 | 450
Fair Value | Level 1 |  |
Nonrecurring assets |  |
Individually evaluated loans | 0 | 0
Fair Value | Level 2 |  |
Nonrecurring assets |  |
Individually evaluated loans | 0 | 0
Fair Value | Level 3 |  |
Nonrecurring assets |  |
Individually evaluated loans | $ 10,703 | $ 450

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- Definition Fair Value Asset Measured On Nonrecurring Basis [Abstract] + References No definition available. + Details
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- Definition The fair value disclosure of impaired loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. + References No definition available. + Details
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