Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts Payable and Accrued Liabilities [Abstract] | ||
| Accounts payable and accrued expenses | $ 2,991 | $ 1,551 |
| Allowance for credit losses on unfunded commitments | 787 | 669 |
| Accrued interest | 949 | 1,035 |
| Total | $ 4,727 | $ 3,255 |
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- Definition Amount of accounts payable and accrued liabilities other than notes and interest. No definition available.
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- Definition The amount of CECL allowance for unfunded commitments. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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