XML 66 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS - Schedule of Net Carrying Value of Loans (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Receivables [Abstract]    
Unpaid principal balance $ 18,250,000  
less: allowance for credit loss (270,000) $ 0
less: deferred loan fees (313,000)  
Net carrying value $ 17,667,000 $ 0