v3.26.1
Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Carrying Value    
FINANCIAL ASSETS:    
Cash and restricted cash $ 11,564 $ 10,771
Certificates of deposit 1,519 1,304
Loans, net 90,827 93,171
Investment in joint venture 875 873
Other investments 1,098 1,082
Accrued interest receivable 439 447
Servicing assets 161 177
FINANCIAL LIABILITIES:    
Other secured borrowings 6 6
Debt certificates payable 94,438 95,073
Other financial liabilities 108 479
Fair Value    
FINANCIAL ASSETS:    
Cash and restricted cash 11,564 10,771
Certificates of deposit 1,524 1,308
Loans, net 89,013 90,684
Investment in joint venture 875 873
Other investments 1,098 1,082
Accrued interest receivable 439 447
Servicing assets 161 177
FINANCIAL LIABILITIES:    
Other secured borrowings 6 6
Debt certificates payable 93,880 94,031
Other financial liabilities 108 479
Quoted Prices in Active Markets for Identical Assets (Level 1)    
FINANCIAL ASSETS:    
Cash and restricted cash 11,564 10,771
Significant Other Observable Inputs (Level 2)    
FINANCIAL ASSETS:    
Certificates of deposit 1,524 1,308
Significant Unobservable Inputs (Level 3)    
FINANCIAL ASSETS:    
Loans, net 89,013 90,684
Investment in joint venture 875 873
Other investments 1,098 1,082
Accrued interest receivable 439 447
Servicing assets 161 177
FINANCIAL LIABILITIES:    
Other secured borrowings 6 6
Debt certificates payable 93,880 94,031
Other financial liabilities $ 108 $ 479