v3.25.2
Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Carrying Value    
FINANCIAL ASSETS:    
Cash and restricted cash $ 11,677 $ 10,771
Certificates of deposit   1,304
Loans, net 91,063 93,171
Investment in joint venture 873 873
Other investments 1,096 1,082
Accrued interest receivable 424 447
Servicing assets 179 177
FINANCIAL LIABILITIES:    
Other secured borrowings 6 6
Debt certificates payable 94,620 95,073
Other financial liabilities 123 479
Fair Value    
FINANCIAL ASSETS:    
Cash and restricted cash 11,677 10,771
Certificates of deposit   1,308
Loans, net 88,673 90,684
Investment in joint venture 873 873
Other investments 1,096 1,082
Accrued interest receivable 424 447
Servicing assets 179 177
FINANCIAL LIABILITIES:    
Other secured borrowings 6 6
Debt certificates payable 94,116 94,031
Other financial liabilities 123 479
Quoted Prices in Active Markets for Identical Assets (Level 1)    
FINANCIAL ASSETS:    
Cash and restricted cash 11,677 10,771
Significant Other Observable Inputs (Level 2)    
FINANCIAL ASSETS:    
Certificates of deposit   1,308
Significant Unobservable Inputs (Level 3)    
FINANCIAL ASSETS:    
Loans, net 88,673 90,684
Investment in joint venture 873 873
Other investments 1,096 1,082
Accrued interest receivable 424 447
Servicing assets 179 177
FINANCIAL LIABILITIES:    
Other secured borrowings 6 6
Debt certificates payable 94,116 94,031
Other financial liabilities $ 123 $ 479