Schedule of Financing Receivables (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Receivables [Abstract]
Loans receivable, gross	$ 77,434	$ 61,683
Less: Deferred loan fees	(1,788)	(1,516)
Plus: Deferred origination costs	244	169
Less: Allowance for credit losses	(2,059)	(1,113)	$ (849)	$ (868)
Loans receivable, net	$ 73,831	$ 59,223		$ 49,254

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

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

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

+ References + Details