Annual report pursuant to Section 13 and 15(d)

Loans Receivable - Analysis of Credit Quality (Details)

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Loans Receivable - Analysis of Credit Quality (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts $ 11,456 $ 9,684
Loans receivable, loan losses (7,237) (5,559)
Loans receivable, net of expected credit losses 4,219 4,125
Security interest in assets of counterparty    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 9,822 8,050
Loans receivable, loan losses (5,915) (4,556)
Loans receivable, net of expected credit losses 3,907 3,494
Third party guarantee    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 1,410 1,410
Loans receivable, loan losses (1,098) (882)
Loans receivable, net of expected credit losses 312 528
No collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 224 224
Loans receivable, loan losses $ (224) (121)
Loans receivable, net of expected credit losses   $ 103