Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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+ Details

Schedule of Commercial Real Estate Loans Receivable (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Allowance for credit losses			$ (10,723)	$ (21,488)
Commercial Real Estate Loans Receivable [Member]
Short-Term Debt [Line Items]
Commercial real estate loans receivable, gross	$ 385,642	392,186	404,577
Allowance for credit losses			(10,723)
Commercial real estate loans receivable, net		392,186	393,854
Current portion		(13,332)	(12,391)
Non-current portion		378,854	$ 381,463
Allowance for credit losses
Transferred to held for sale	$ (385,642)