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Fair Value - Schedule of valuation technique and unobservable inputs used in the valuation of SBA loans held for investment, at fair value (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SBA loans held for investment, at fair value $ 9,805 $ 9,264
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SBA loans held for investment, at fair value 9,805 9,264
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SBA loans held for investment, at fair value $ 9,805 $ 9,264
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input 0.0314 0.0324
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Minimum | Conditional Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input 0.1056 0.1053
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input 0.0663 0.0674
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Maximum | Conditional Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input 0.1056 0.1056
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input 0.0413 0.0437
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Weighted Average | Conditional Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input 0.1056 0.1055