Number of financing receivables excluding accrued interest that have been modified by troubled debt restructurings.

No definition available.

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- Definition

Number Of Loan Portfolio Segments

+ References

No definition available.

+ Details

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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

No definition available.

+ Details

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- Definition

Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481746/310-40-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-36

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
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-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
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-Name Accounting Standards Codification
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-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

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- Details

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- Details

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- Details

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Loans Receivable and Allowance for Expected Credit Losses - Narrative (Details)	3 Months Ended	6 Months Ended		12 Months Ended
	Jun. 30, 2024 loan	Jun. 30, 2025 USD ($) loan segment	Jun. 30, 2024 loan	Dec. 31, 2024 loan
Loans and Leases Receivable Disclosure [Line Items]
Number of loan portfolio segments \| segment		2
Loan interest rate		7.00%		6.88%
Commitments to advance additional funds in connection with loan modifications \| $		$ 0
Non-profit Commercial Loans
Loans and Leases Receivable Disclosure [Line Items]
Number of modified loans	1	2	1
For-profit Commercial
Loans and Leases Receivable Disclosure [Line Items]
Number of modified loans		0		0
Wholly-Owned First
Loans and Leases Receivable Disclosure [Line Items]
Number of modified loans		2
Wholly-Owned First \| Non-profit Commercial Loans
Loans and Leases Receivable Disclosure [Line Items]
Number of modified loans	1	2	1
Wholly-Owned First \| Non-profit Commercial Loans \| Interest payments only
Loans and Leases Receivable Disclosure [Line Items]
Number of modified loans		1