Loan Receivable, net - CECL Reserve (Details) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |
| CECL reserve as of December 31, 2025 | $ 71,000 |
| Adjustment to expected credit loss | (20,000) |
| CECL reserve as of June 30, 2026 | $ 51,000 |
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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