Loans Receivable - Analysis of Credit Quality (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | $ 5,501 | $ 8,968 |
| Loans receivable, loan losses | (4,556) | (7,902) |
| Loans receivable, net | 945 | 1,066 |
| Security interest in assets of counterparty | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | 5,501 | 7,334 |
| Loans receivable, loan losses | (4,556) | (6,268) |
| Loans receivable, net | $ 945 | 1,066 |
| Third party guarantee | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | 1,410 | |
| Loans receivable, loan losses | (1,410) | |
| No collateral | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, gross amounts | 224 | |
| Loans receivable, loan losses | $ (224) |
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
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