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No definition available.

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- Definition

Loans and Leases Receivable, Gross, Compliance Period

+ References

No definition available.

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- Definition

Loans and Leases Receivable, Gross, Interest Rate

+ References

No definition available.

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- Definition

Loans and Leases Receivable, Gross, Term

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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New Markets Tax Credit (Details) - USD ($)				12 Months Ended
New Markets Tax Credit (Details) - USD ($)	Feb. 22, 2024	Apr. 25, 2023	Oct. 24, 2019	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	May 27, 2022	Nov. 24, 2021
Line of Credit Facility [Line Items]
Debt issuance costs				$ 82,000	$ 43,000	$ 43,000
Subsidiary
Line of Credit Facility [Line Items]
Loans payable			$ 22,500,000
Related Party
Line of Credit Facility [Line Items]
Loans payable		$ 23,800,000
Related Party \| Subsequent Event
Line of Credit Facility [Line Items]
Loans payable	$ 16,000,000
Investor
Line of Credit Facility [Line Items]
Loans and leases receivable		$ 16,700,000	$ 15,900,000
Loans and leases receivable, term		25 years	25 years
Loans and leases receivable, interest rate		1.00%	1.00%
Principal payments on financing lease		$ 16,700,000	$ 15,900,000
Interest		$ 5,700,000	6,500,000
Debt issuance costs			300,000
Loans and leases receivable, gross, compliance period		7 years
Debt issuance costs, net		$ 400,000
Investor \| Subsequent Event
Line of Credit Facility [Line Items]
Loans and leases receivable	$ 11,000,000
Loans and leases receivable, term	25 years
Loans and leases receivable, interest rate	1.00%
Principal payments on financing lease	$ 11,000,000
Loans and leases receivable, gross, compliance period	7 years
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility maximum borrowings		$ 23,000,000	$ 23,000,000				$ 100,000,000	$ 100,000,000
Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Credit facility maximum borrowings	$ 15,500,000