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Loans Receivable Held for Investment, Troubled Debt Restructurings (TDRs) (Details) - USD ($) $ in Thousands | 9 Months Ended |
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Sep. 30, 2023 | Dec. 31, 2022
Troubled Debt Restructurings (TDRs) [Abstract] |  |
Loans classified as troubled debt restructurings |  | $ 1,700
Specific reserves allocated to TDRs |  | 7
Timely payment period for return to accrual status | 6 months |
Non-accrual Status [Member] |  |
Troubled Debt Restructurings (TDRs) [Abstract] |  |
Loans classified as troubled debt restructurings |  | 144
Accrual Status [Member] |  |
Troubled Debt Restructurings (TDRs) [Abstract] |  |
Loans classified as troubled debt restructurings |  | $ 1,600

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- Definition Amount of allowance to cover probable credit losses on loans for which the terms have been modified in troubled debt restructurings. + References No definition available. + Details
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- Definition Period of receipt of timely payments after which a financing receivable that has been modified in a troubled debt restructuring and is on non-accrual status can typically be returned to accrual status, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Accumulated amortized cost of financing receivable modified for debtor experiencing financial difficulty. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-42 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 33 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-33 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481746/310-40-50-4 + Details
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- Details
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