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Ownership percentage held by the other existing members of equity method investment.

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Earnings multiplier used to calculate purchase price of remaining members interests.

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Fair value of warrants issued per share.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Fair value portion of investments accounted under the equity method.

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Number of new stock issued during the period.

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Investment in Business Funding Group, LLC (Details) $ / shares in Units, $ in Thousands	Feb. 05, 2024 shares	Jul. 25, 2023	Dec. 31, 2019 USD ($) shares	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2020 $ / shares shares
Schedule of Equity Method Investments [Line Items]
Investment in BFG \| $				$ 8,400	$ 7,700
Business Funding Group, LLC
Schedule of Equity Method Investments [Line Items]
Membership interest	20.00%		10.00%	20.00%
BFG ownership purchase (in shares)			950,784
Investment in BFG \| $			$ 3,500
Additional ownership percentage		0.10
Membership interests held by other existing members	80.00%
Number of warrants (in shares)						270,000
Warrant exercise price (in dollars per share) \| $ / shares						$ 6.67
Fair value of warrants issued per share (in dollars per share) \| $ / shares						$ 0.19
Business Funding Group, LLC \| Private Placement
Schedule of Equity Method Investments [Line Items]
BFG ownership purchase (in shares)	339,176
Business Funding Group, LLC \| Minimum
Schedule of Equity Method Investments [Line Items]
Earnings multiplier used for purchase price						10
Business Funding Group, LLC \| Maximum
Schedule of Equity Method Investments [Line Items]
Earnings multiplier used for purchase price						15
Business Funding Group, LLC \| Class A Voting Units
Schedule of Equity Method Investments [Line Items]
Membership interest	4.70%
Business Funding Group, LLC \| Class B Non-Voting Units
Schedule of Equity Method Investments [Line Items]
Membership interest	15.30%