Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable - Analysis of Credit Quality (Details)

v3.23.2
Loans Receivable - Analysis of Credit Quality (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts $ 14,378 $ 11,456
Loans receivable, loan losses (13,023) (7,237)
Loans receivable, net of expected credit losses 1,355 4,219
Security interest in assets of counterparty    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 12,744 9,822
Loans receivable, loan losses (11,389) (5,915)
Loans receivable, net of expected credit losses 1,355 3,907
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) (1,098)
Loans receivable, net of expected credit losses   312
No collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 224 224
Loans receivable, loan losses $ (224) $ (224)