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Loans Receivable Held for Investment, Recorded Investment in Non-accrual Loans by Loan Type (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Loans Receivable Held for Investment [Abstract]
Total non-accrual loans	$ 291		$ 291		$ 0
Loans 90 days or more delinquent that were accruing interest	0		0		0
Modifications made to borrowers experiencing financial difficulty	0	$ 0	0	$ 0
SBA Loans [Member]
Loans Receivable Held for Investment [Abstract]
Total non-accrual loans	$ 291		$ 291		$ 0

X

- Definition

Amount of financing receivable modified for borrowers experiencing financial difficulty within previous 12 months.

+ References

No definition available.

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- References

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- Definition

Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 326
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- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

+ References

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-SubTopic 10
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-Section 50
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