The percentage additional cummulative net investment rate.

No definition available.

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- Definition

The percentage of additional distributions rate.

+ References

No definition available.

+ Details

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- Definition

The percentage of aggregate amount rate.

+ References

No definition available.

+ Details

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- Definition

Percentage of net investment annual return.

+ References

No definition available.

+ Details

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- Definition

Percentage of pre-tax, non-compounded annual return.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
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-Topic 210
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-Subparagraph (SX 210.5-02(19)(a)(7))
-Publisher FASB
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
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+ Details

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Balance Type:	credit
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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
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-Publisher FASB
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Balance Type:	credit
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Related Party Transactions and Other Arrangements (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Mar. 18, 2016
Related Party Transactions and Other Arrangements (Details) [Line Items]
Accounts paybale	$ 2,200		$ 2,200		$ 1,700
Common per share (in Dollars per share)						$ 10
Net investment annual return (as a percent)						8.00%
Additional cummulative net investment rate (as a percent)						8.00%
Additional distributions rate (as a percent)						85.00%
Aggregate amount rate (as a percent)						15.00%
Pre-tax, non-compounded annual return (as a percent)						8.00%
Accrued interest	14,479		14,479		14,386
Accrued interest	46	$ 93	46	$ 93
Subordinated Advances [Member]
Related Party Transactions and Other Arrangements (Details) [Line Items]
Accrued interest	$ 14,500		$ 14,500		$ 14,400
Subordinated Agreement [Member] [Default Label]
Related Party Transactions and Other Arrangements (Details) [Line Items]
Principal amount						$ 12,600
Bear interest at a rate (as a percent)						1.48%