Schedule of Refundable Prepaid Interest (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Refundable Prepaid Interest | ||
| Beginning balance | $ 353 | $ 292 |
| Additions from Pennsylvania loans | 1,198 | 907 |
| Additions from other loans | 1,312 | 701 |
| Interest, fees, principal or repaid to borrower | (1,898) | (1,547) |
| Ending balance | $ 965 | $ 353 |