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New Market Tax Credit (Details) - USD ($) |  |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 27, 2024 | Apr. 25, 2023 | Oct. 24, 2019 | Sep. 30, 2025 | May 29, 2025 | Apr. 30, 2025 | Dec. 31, 2024 | Dec. 16, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Loans and leases receivable, gross, compliance period |  |  |  | 7 years |  |  |  |
Loans and leases receivable, recapture percentage |  |  |  | 100.00% |  |  |  |
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 |  | $ 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 | 3,900,000 | 5,800,000 | 6,600,000 |  |  |  |  |
Debt issuance costs | $ 400,000 | $ 400,000 | $ 300,000 |  |  |  |  |
Loans and leases receivable, gross, compliance period | 7 years | 7 years | 7 years |  |  |  |  |
Loans receivable | $ 11,000,000 |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowings | $ 15,500,000 | $ 23,000,000 | $ 23,000,000 | $ 500,000,000 | $ 230,000,000 | $ 230,000,000 | $ 200,000,000 | $ 200,000,000

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