Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable - Analysis of Credit Quality (Details)

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Loans Receivable - Analysis of Credit Quality (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts $ 8,904 $ 8,968
Loans receivable, loan losses (7,902) (7,902)
Loans receivable, net 1,002 1,066
Security interest in assets of counterparty    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 7,270 7,334
Loans receivable, loan losses (6,268) (6,268)
Loans receivable, net 1,002 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)