Interest from Counterparty

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Loans and Leases Receivable, Gross, Interest Rate

+ References

No definition available.

+ Details

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- Definition

Loans and Leases Receivable, Gross, Term

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Details

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New Markets Tax Credit (Details) - USD ($)		12 Months Ended
New Markets Tax Credit (Details) - USD ($)	Oct. 24, 2019	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	May 27, 2022	Nov. 24, 2021	Nov. 23, 2021
Line of Credit Facility [Line Items]
Debt issuance costs		$ 43,000	$ 43,000	$ 43,000
Subsidiary
Line of Credit Facility [Line Items]
Due to affiliates	$ 22,500,000
Investor
Line of Credit Facility [Line Items]
Loans and leases receivable	$ 15,900,000
Loans and leases receivable, term	25 years
Loans and leases receivable, interest rate	1.00%
Principal payments on financing lease	$ 15,900,000
Interest	6,400,000
Debt issuance costs	300,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility maximum borrowings	$ 23,000,000				$ 100,000,000	$ 100,000,000	$ 30,000,000