Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Schedule of Commercial Real Estate Loans Receivable (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Allowance for credit losses			$ (9,081)	$ (10,723)
Commercial real estate loans receivable, net	388,944		$ 401,564
Commercial Real Estate Loans Receivable [Member]
Short-Term Debt [Line Items]
Commercial real estate loans receivable, gross	388,944	392,186
Allowance for credit losses
Commercial real estate loans receivable, net	388,944	392,186
Current portion	(13,580)	(13,332)
Noncurrent portion	$ 375,364	$ 378,854