Schedule of Reconciliation of Credit Loss Expense (Reversal) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Financial Position [Abstract] | ||||
| Credit loss expense – funded | $ (30) | $ 1,043 | $ 761 | $ 899 |
| Credit loss reversal- unfunded | (7) | (3) | (28) | (24) |
| Total credit loss expense | $ (37) | $ 1,040 | $ 733 | $ 875 |
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to other loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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