XML 105 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Receivable - Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Reserve for loan losses, beginning of period $ 8,280 $ 1,813
Provision for expected loan losses 2,088 6,534
Expected loan losses related to loans sold or repaid (7,538) (67)
Reserve for loan losses, end of period 2,830 8,280
Credit loss reserve on unfunded loan commitments 700 800
Secured Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Reserve for loan losses, beginning of period 8,280 1,804
Provision for expected loan losses 2,088 6,527
Expected loan losses related to loans sold or repaid (7,538) (51)
Reserve for loan losses, end of period 2,830 8,280
Other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Reserve for loan losses, beginning of period 0 9
Provision for expected loan losses 0 7
Expected loan losses related to loans sold or repaid 0 (16)
Reserve for loan losses, end of period $ 0 $ 0