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Loans Receivable and Allowance for Credit Losses - Schedule of Total Exposure (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Receivable from Grain  
Microloans originated - put back to Grain (inception-to-March 31, 2024) $ 24,051
Write-downs, net of recoveries (inception-to-date as of September 30, 2023) (15,406)
Cash receipts from Grain (inception-to-March 31, 2024) (6,819)
Grant/reserve (inception-to-March 31, 2024) (1,826)
Microloan receivables from Grain borrowers  
Grain originated loans receivable as of March 31, 2024 5,731
Allowance for credit losses as of March 31, 2024 (4,868) [1]
Microloans, net of allowance for credit losses as of March 31, 2024 863
Investments  
Investment in Grain 1,000
Investment in Grain write-off (1,000)
Total exposure to Grain as of March 31, 2024 $ 863 [2]
[1] Excludes $1.6 million of security deposits by Grain originated borrowers reported in deposits in the accompanying Consolidated Statements of Financial Conditions.
[2] Total remaining exposure to Grain borrowers. These loans are now serviced by the Bank.