New Market Tax Credit (Details) - USD ($)	Feb. 27, 2024	Apr. 25, 2023	Oct. 24, 2019	Nov. 24, 2021
Subsidiary
Line of Credit Facility [Line Items]
Due to subsidiary	$ 16,000,000	$ 23,800,000	$ 22,500,000
Investor
Line of Credit Facility [Line Items]
Loans receivable	$ 11,000,000	$ 16,700,000	$ 15,900,000
Loans receivable, term	25 years	25 years	25 years
Loans receivable, interest rate	1.00%	1.00%	1.00%
Proceeds from financing obligation, net of issuance costs	$ 11,000,000	$ 16,700,000	$ 15,900,000
Interest from counterparty	3,800,000	5,700,000	6,500,000
Debt issuance costs	$ 400,000	$ 400,000	$ 300,000
Loans and Leases Receivable, Gross, Compliance Period	7 years	7 years	7 years
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility maximum borrowings	$ 15,500,000	$ 23,000,000	$ 23,000,000	$ 100,000,000

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Loans and Leases Receivable, Gross, Compliance Period

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Loans and Leases Receivable, Gross, Interest Rate

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Loans and Leases Receivable, Gross, Term

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

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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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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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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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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).

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

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