Quarterly report [Sections 13 or 15(d)]

Loans Receivable - Analysis of Credit Quality (Details)

v3.25.2
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