XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Indemnification Liability (Tables)
3 Months Ended
Mar. 31, 2025
Indemnification Liability  
Schedule of Provision for Loan Losses

The provision for credit losses (benefit) on the statements of operations consists of the following activity for the years ended March 31, 2025 and March 31, 2024:

 

   Commercial real estate loans   Indemnity liability   Total   Commercial real estate loans   Indemnity liability   Total 
   March 31, 2025   March 31, 2024 
   Commercial real estate loans   Indemnity liability   Total   Commercial real estate loans   Indemnity liability   Total 
Credit loss (benefit)  $-   $-   $-   $(1,642)  $(67,145)  $(68,787)