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Loans Held for Investment and the Allowance for Credit Losses - Schedule of Paid-in-Kind Interest (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Loans and Leases Receivable, Related Parties [Roll Forward]        
Balance $ 1,172,000 $ 1,172,000 $ 1,714,000 $ 1,714,000
Accrued PIK interest 0 0   0
Repayments of accrued PIK interest 0 0 (542,000)  
Write-off of accrued PIK interest 0 0    
Balance $ 1,172,000 $ 1,172,000 $ 1,172,000 $ 1,172,000