Loans Receivable - Analysis of Credit Quality (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Loans Receivable | ||
Loans receivable, gross amounts | $ 5,386 | $ 5,472 |
Loans receivable, loan losses | (4,556) | (4,556) |
Loans receivable | 830 | 916 |
Security interest in assets of counterparty | ||
Loans Receivable | ||
Loans receivable, gross amounts | 5,386 | 5,472 |
Loans receivable, loan losses | (4,556) | (4,556) |
Loans receivable | $ 830 | $ 916 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|