v3.25.1
Loan Receivable, net - CECL Reserve (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
CECL reserve, beginning balance $ 115,900
Adjustment to expected credit loss (12,900)
CECL reserve, ending balance $ 103,000.0