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Loans Held for Investment - Additional Information (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) Loan | Sep. 30, 2023 USD ($) | Dec. 31, 2020 | Dec. 31, 2023 USD ($) Loan
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |
Accrued interest receivable on loans held for investment | $ 3,900 |  |  | $ 3,800
Percentage of specific reserve required | 100.00% |  |  |
Non-accruing loans | $ 10,991 |  |  | 7,665
Specific reserve on non accruing loans | 900 |  |  | $ 900
Modifications made to borrowers | $ 387 | $ 0 |  |
Number of loans modified | Loan | 2 |  |  |
Payment deferrals |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |
Number of loans modified | Loan | 11 |  |  | 10
Active short-term payment deferrals of principal | $ 1,200 |  |  | $ 858
SBA Paycheck Protection Program |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |
Percentage of loans backed to keep workforce employed |  |  | 100.00% |

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