Schedule of Roll Forward of Notes Outstanding (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | |||
| Gross Notes outstanding, beginning of period | $ 22,164 | $ 19,968 | $ 19,968 |
| Notes issued | 1,479 | 1,632 | 7,612 |
| Note repayments / redemptions | (1,558) | (1,921) | (5,416) |
| Gross Notes outstanding, end of period | 22,085 | 19,679 | 22,164 |
| Less deferred financing costs, net | 278 | 89 | 229 |
| Notes outstanding, net | $ 21,807 | $ 19,590 | $ 21,935 |
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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