v3.25.2
Loans Receivable and Allowance for Expected Credit Losses - Schedule of Age Analysis of Past Due Loans by Class (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Total loans $ 92,535 $ 94,638
Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 81,917 83,960
Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 77,442 79,701
Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 2,841 2,762
Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 42 46
Non-profit commercial | Wholly Owned Unsecured LOC    
Financing Receivable, Past Due [Line Items]    
Total loans 9 22
Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 377 188
Non-profit commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,206 1,241
For-profit Commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 10,616 10,678
For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 7,514 7,557
For-profit Commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,617 1,627
For-profit Commercial | Participation Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 1,485 1,494
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans 2,156 6,745
30-59 Days Past Due | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 2,156 6,745
30-59 Days Past Due | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 2,156 6,745
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans 6,063 1,215
60-89 Days Past Due | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 6,063 1,215
60-89 Days Past Due | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 6,063 1,215
Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total loans   910
Greater Than 90 Days | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans   910
Greater Than 90 Days | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans   910
Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans 8,219 8,870
Past Due | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 8,219 8,870
Past Due | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 8,219 8,870
Current    
Financing Receivable, Past Due [Line Items]    
Total loans 84,314 85,768
Current | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 73,698 75,090
Current | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 69,223 70,831
Current | Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 2,841 2,762
Current | Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 42 46
Current | Non-profit commercial | Wholly Owned Unsecured LOC    
Financing Receivable, Past Due [Line Items]    
Total loans 9 22
Current | Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Past Due [Line Items]    
Total loans   188
Current | Non-profit commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,206 1,241
Current | For-profit Commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 10,616 10,678
Current | For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 7,514  
Current | For-profit Commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,617 1,627
Current | For-profit Commercial | Participation Construction    
Financing Receivable, Past Due [Line Items]    
Total loans $ 1,485 $ 1,494