Loans Portfolio - Schedule of Interests in Loans Receivable Held For Investment (Details) (Parenthetical)	Sep. 30, 2021	Dec. 31, 2020
Held-to-maturity Securities \| London Interbank Offered Rate (LIBOR)
Financing Receivable Recorded Investment Past Due [Line Items]
One month LIBOR	0.08%	0.14%

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.

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Period Type:	duration