Loans Receivable - Analysis of Credit Quality (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | $ 8,932 | $ 8,968 |
| Loans receivable, loan losses | (7,902) | (7,902) |
| Loans receivable, net | 1,030 | 1,066 |
| Security interest in assets of counterparty | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | 7,298 | 7,334 |
| Loans receivable, loan losses | (6,268) | (6,268) |
| Loans receivable, net | 1,030 | 1,066 |
| Third party guarantee | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | 1,410 | 1,410 |
| Loans receivable, loan losses | (1,410) | (1,410) |
| No collateral | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | 224 | 224 |
| Loans receivable, loan losses | $ (224) | $ (224) |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|