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Combined and Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Loans receivable and other lending investments, allowances $ 512 $ 497
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001
Common Stock, shares authorized (in shares) 200,000,000 200,000,000
Common Stock, shares issued (in shares) 13,320,000 13,320,000
Common Stock, shares outstanding (in shares) 13,319,552 13,320,000
Management fees due SAFE $ 4,800 $ 7,200