v3.25.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure      
Pay vs Performance Disclosure, Table
Year Summary Compensation Table Total for PEO ($)(b) Compensation Actually Paid to PEO ($)(c) Average Summary Compensation Table Total for Non-PEO NEOs ($)(d) Average Compensation Actually Paid to Non-PEO NEOs ($)(e)Value of Initial Fixed $100 Investment Based On Total Shareholder Return ($)(f) Net Income (loss) ($ in thousands)(g)
2024$5,003,399 $7,074,347 $1,856,750 $6,723,595 $167 $24,015 
2023$5,008,055 $4,918,784 $924,450 $376,895 $51 $(1,311)
2022$2,138,305 $1,959,569 $953,909 $(352,720)$75 $(2,150)
    
Named Executive Officers, Footnote Represents the compensation from the Summary Compensation Table for the Company's PEO, Thomas Priore for 2024, 2023 and 2022.Represents the average summary compensation for all NEOs from the Summary Compensation Table for the named executive officers.
i.For 2024, NEOs were Timothy O'Leary and Ranjana Ram.
ii.For 2023, NEOs were Timothy O'Leary and Bradley Miller.
iii.For 2022, NEOs were Timothy O'Leary, Bradley Miller and Michael Vollkommer, who retired from the Company in September 2022.
    
PEO Total Compensation Amount $ 5,003,399 $ 5,008,055 $ 2,138,305
PEO Actually Paid Compensation Amount $ 7,074,347 4,918,784 1,959,569
Adjustment To PEO Compensation, Footnote
Deductions from, and additions to, total compensation in the Summary Compensation Table by year to calculate Compensation Actually Paid to the PEO consist of:
202420232022
Summary Compensation Table Total for PEO$5,003,399 $5,008,055 $2,138,305 
Adjustments to Determine Compensation "Actually Paid" for PEO
Deductions for amounts reported under the "Stock Awards" column in the SCT(600,000)(299,039)— 
Fair value of awards granted during the year that remain outstanding at year end2,252,396 277,958 — 
Change in fair value of awards granted in prior years that remain outstanding at year end426,609 — (93,113)
Change in fair value from the end of the prior year to the vesting date for awards granted in prior years and vested in the current year(8,057)(68,190)(85,623)
Total compensation actually paid for PEO$7,074,347 $4,918,784 $1,959,569 
    
Non-PEO NEO Average Total Compensation Amount $ 1,856,750 924,450 953,909
Non-PEO NEO Average Compensation Actually Paid Amount $ 6,723,595 376,895 (352,720)
Adjustment to Non-PEO NEO Compensation Footnote
Deductions from, and additions to, average compensation in the Summary Compensation Table by year to calculate Compensation Actually Paid to the Non-PEO NEOs consist of:
202420232022
Average Summary Compensation Table Total for Non-PEO NEOs$1,856,750 $924,450 $953,909 
Adjustments to Determine Compensation "Actually Paid" for Non-PEO NEOs
Deductions for amounts reported under the "Stock Awards" column in the SCT(2,463,400)(600,000)(1,683,941)
Fair value of awards granted during the year that remain outstanding at year end5,633,984 659,259 1,837,076 
Change in fair value of awards granted in prior years that remain outstanding at year end1,418,565 (395,818)(95,186)
Change in fair value from the end of the prior year to the vesting date for awards granted in prior years and vested in the current year277,696 (210,996)(57,008)
Deduction for fair value at the end of the prior year for awards granted in prior years that forfeited during the year (h)— — (1,307,570)
Total compensation actually paid for Non-PEO NEOs$6,723,595 $376,895 $(352,720)
(h)The forfeitures represent Mr. Vollkommer's outstanding awards at the time of his retirement in September 2022. 		   
Total Shareholder Return Amount $ 167 51 75
Net Income (Loss) $ 24,015,000 (1,311,000) (2,150,000)
PEO Name Thomas Priore    
Additional 402(v) Disclosure Represents the compensation actually paid to the Company's PEO, as adjusted in the table below.Represents the compensation actually paid to the Company's NEOs, as adjusted in the tables below.Assumes $100 investment on December 31, 2020 in our common stockRepresents the Company's net income on the consolidated statements of income reported in the Company's 2023 Annual Report on Form 10K.    
PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ (600,000) (299,039) 0
PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 2,252,396 277,958 0
PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 426,609 0 (93,113)
PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (8,057) (68,190) (85,623)
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (2,463,400) (600,000) (1,683,941)
Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 5,633,984 659,259 1,837,076
Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 1,418,565 (395,818) (95,186)
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 277,696 (210,996) (57,008)
Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ 0 $ 0 $ (1,307,570)