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Fair Value - Significant Unobservable Inputs Used in Fair Value Measurements (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Inputs, Level 3 [Member] | Expected Term (in months) | Weighted Average [Member]    
Fair value    
Measurement input 9 5
Fair Value, Inputs, Level 3 [Member] | Collateral-dependent loans    
Fair value    
Servicing Asset, Valuation Technique [Extensible Enumeration] us-gaap:CostApproachValuationTechniqueMember  
Fair Value, Inputs, Level 3 [Member] | Collateral-dependent loans | Financial Statement Values    
Fair value    
Assets, Fair value $ 14,816,000  
Fair Value, Inputs, Level 3 [Member] | Collateral-dependent loans | Financial Statement Values | Minimum [Member]    
Fair value    
Measurement input 0  
Fair Value, Inputs, Level 3 [Member] | Collateral-dependent loans | Financial Statement Values | Maximum [Member]    
Fair value    
Measurement input 0.50  
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair value    
Derivative Liability, Valuation Technique [Extensible Enumeration] Discounted Cash Flow Discounted Cash Flow
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Discounted Cash Flow    
Fair value    
Liabilities, Fair value $ (2,300,000) $ (2,300,000)
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Conversion Price [Member] | Discounted Cash Flow | Weighted Average [Member]    
Fair value    
Measurement input   0.015875
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Conversion Price [Member] | Discounted Cash Flow | Minimum [Member]    
Fair value    
Measurement input 0.014444 0.015289
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Conversion Price [Member] | Discounted Cash Flow | Maximum [Member]    
Fair value    
Measurement input 0.015430 0.015875
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member] | Discounted Cash Flow | Weighted Average [Member]    
Fair value    
Growth Rate (as a percent) 7.00% 10.00%
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member] | Discounted Cash Flow | Minimum [Member]    
Fair value    
Growth Rate (as a percent) (1.00%) (6.00%)
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member] | Discounted Cash Flow | Maximum [Member]    
Fair value    
Growth Rate (as a percent) 30.00% 25.00%
Fair Value, Nonrecurring [Member]    
Fair value    
Assets, Fair value   $ 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateral-dependent loans    
Fair value    
Assets, Fair value $ 14,816,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Measurement Input, Conversion Price [Member] | Discounted Cash Flow | Weighted Average [Member]    
Fair value    
Measurement input 0.015430