Quarterly report [Sections 13 or 15(d)]

Loans Receivable - Components (Details)

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Loans Receivable - Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Loans Receivable      
Total loans receivable $ 5,386 $ 5,386 $ 5,472
Less allowance for expected credit losses (4,556) (4,556) (4,556)
Loans receivable 830 830 916
Additional allowance for credit losses 0 0  
Teneo Fund SPVi LLC Note      
Loans Receivable      
Total loans receivable $ 5,386 $ 5,386 $ 5,472