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- Definition

Loans and Leases Receivable, Gross, Compliance Period

+ References

No definition available.

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- Definition

Loans and Leases Receivable, Gross, Interest Rate

+ References

No definition available.

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- Definition

Loans and Leases Receivable, Gross, Term

+ References

No definition available.

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- Definition

Loans and Leases Receivable, Recapture Percentage

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
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-Section 45
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
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- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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New Market Tax Credit (Details) - USD ($)				6 Months Ended
New Market Tax Credit (Details) - USD ($)	Feb. 27, 2024	Apr. 25, 2023	Oct. 24, 2019	Jun. 30, 2025	May 29, 2025	Apr. 30, 2025	Dec. 31, 2024	Dec. 16, 2024
Line of Credit Facility [Line Items]
Loans and leases receivable, gross, compliance period				7 years
Loans and leases receivable, recapture percentage				100.00%
Subsidiary
Line of Credit Facility [Line Items]
Due to subsidiary	$ 16,000,000	$ 23,800,000	$ 22,500,000
Investor
Line of Credit Facility [Line Items]
Loans receivable		$ 16,700,000	$ 15,900,000
Loans receivable, term	25 years	25 years	25 years
Loans receivable, interest rate	1.00%	1.00%	1.00%
Proceeds from financing obligation, net of issuance costs	$ 11,000,000	$ 16,700,000	$ 15,900,000
Interest from counterparty	3,800,000	5,800,000	6,600,000
Debt issuance costs	$ 400,000	$ 400,000	$ 300,000
Loans and leases receivable, gross, compliance period	7 years	7 years	7 years
Loans receivable	$ 11,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility maximum borrowings	$ 15,500,000	$ 23,000,000	$ 23,000,000	$ 500,000,000	$ 230,000,000	$ 230,000,000	$ 200,000,000	$ 200,000,000