v3.26.1
Summary of Aging Schedule of Loans Receivables on a Recency Basis (Details) - Loans Receivable [Member] - Recency Basis [Member]
$ in Thousands
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Integer
Financing Receivable, Past Due [Line Items]    
Unpaid balances | $ $ 61,683 $ 51,138
Interest only accounts (Accounts on which interest, deferment, extension and/or default charges were received in the last 60 days) | Integer
Interest only accounts (Accounts on which interest, deferment, extension and/or default charges were received in the last 60 days) | $
Percentage of interest only accounts
Partial Payment accounts (Accounts on which the total received in the last 60 days was less than 50% of the original contractual monthly payment. "Total received" to include interest on simple interest accounts, as well as late charges on deferment charges on pre-computed accounts.) | Integer
Partial payment accounts unpaid balances | $
Percentage of interest only accounts
Total number of loans | Integer 164 183
Percentage of loans receivable 100.00% 100.00%
Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | Integer 155 162
Unpaid balances | $ $ 58,507 $ 46,168
Percentage of loans receivable 94.90% 90.20%
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | Integer 1,000
Unpaid balances | $ $ 1,439
Percentage of loans receivable 2.30%
Financing Receivables 90 Days To 179 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | Integer 5 5
Unpaid balances | $ $ 1,157 $ 1,057
Percentage of loans receivable 1.80% 2.10%
Financing Receivables 180 To 269 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | Integer 2
Unpaid balances | $ $ 446
Percentage of loans receivable 0.70%
Financing Receivables Greater Than 270 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | Integer 1 16
Unpaid balances | $ $ 134 $ 3,913
Percentage of loans receivable 0.30% 7.70%
Financial Receivables Subtotal [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | Integer 164 183
Unpaid balances | $ $ 61,683 $ 51,138
Percentage of loans receivable 100.00% 100.00%