v3.26.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pay vs Performance Disclosure          
Pay vs Performance Disclosure, Table
Summary Compensation Table Total for PEO(1)
Compensation Actually Paid to PEO(2)
Average Summary Compensation Table Total for Non-PEO NEOs(3)
Average Compensation Actually Paid to Non-PEO NEOs(4)
Total Shareholder Return(5)
Peer Group Total Shareholder Return(6)
Net Income (Loss)
Year($)($)($)($)($)($)($ in thousands)
2025263,340 207,913 316,048 310,304 74.96 63.04 (902)
2024287,550 (123,868)435,626 274,403 81.40 62.64 (34,993)
2023637,200 795,446 507,232 575,017 123.60 70.82 (38,867)
2022686,080 425,295 527,606 429,903 107.05 69.67 29,785 
2021760,200 996,739 521,349 661,164 134.29 107.46 60,460 
        
Named Executive Officers, Footnote The dollar amounts reported in this column are the amounts of total compensation reported for our Chief Executive Officer (the “PEO”) for each corresponding year, as reported in the “Total” column of the Summary Compensation Table. The name of the PEO of the Company reflected in these columns for each of the applicable fiscal years is Bryan P. Donohoe. The dollar amounts reported in this column represent the average of the total amounts reported for our non-PEO named executive officers (the “Other NEOs”) for each corresponding year in the “Total” column of the Summary Compensation Table. For 2021 to 2023, our Other NEOs were Tae-Sik Yoon and Anton S. Feingold, and for 2024 and 2025, our Other NEOs were Tae-Sik Yoon, Jeffrey M. Gonzales and Anton S. Feingold.        
Peer Group Issuers, Footnote Total shareholder return for our peer group is the FTSE NAREIT All Mortgage Capped Index, which we also use for purposes of the stock performance graph required by Item 201(e) of Regulation S-K included in our Annual Report on Form 10-K for the year ended December 31, 2025.        
PEO Total Compensation Amount $ 263,340 $ 287,550 $ 637,200 $ 686,080 $ 760,200
PEO Actually Paid Compensation Amount $ 207,913 (123,868) 795,446 425,295 996,739
Adjustment To PEO Compensation, Footnote “Compensation Actually Paid” has been calculated in accordance with the requirements of Item 402(v)(2)(iii) of Regulation S-K and does not reflect compensation actually earned, realized or received. The following adjustments in the table below were made to the amounts reported for Mr. Donohoe in the Summary Compensation Table. In calculating “Compensation Actually Paid”, the fair value or change in fair value, as applicable, of the equity award adjustments included in each calculation was computed in accordance with FASB ASC Topic 718. Importantly, the dollar amounts do not reflect the actual amount of compensation earned by or paid to Mr. Donohoe during the applicable year.
20212022202320242025
Description($)($)($)($)($)
Reported Summary Compensation Total for PEO760,200 686,080 637,200 287,550 263,340 
Change in Pension Value Deduction for PEO(a)
    —        —        —    ——
Pension Service Cost Addition for PEO(a)
    —        —        —    ——
Prior Pension Service Cost Addition for PEO(a)
    —        —        —    ——
Reported Stock Awards Deduction for PEO(b)
(760,200)(686,080)(637,200)(287,550)(263,340)
Equity Award Adjustments for PEO(c)
996,739 425,295 795,446 (123,868)207,913 
Compensation Actually Paid to PEO996,739 425,295 795,446 (123,868)207,913 
____________________________________

(a)    The Company has no pension plans.
(b)     Total grant date fair value of equity awards reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year. Mr. Donohoe did not receive option awards in the years shown.
(c)     For each covered year, the amounts added or deducted in calculated equity award adjustments include: 		       
Non-PEO NEO Average Total Compensation Amount $ 316,048 435,626 507,232 527,606 521,349
Non-PEO NEO Average Compensation Actually Paid Amount $ 310,304 274,403 575,017 429,903 661,164
Adjustment to Non-PEO NEO Compensation Footnote “Compensation Actually Paid” has been calculated in accordance with the requirements of Item 402(v)(2)(iii) of Regulation S-K and does not reflect compensation actually earned, realized or received. When calculating the “average compensation actually paid for the Other NEOs, the following adjustments in the table below were made to the amounts reported in the Summary Compensation Table. In calculating “Compensation Actually Paid”, the fair value or change in fair value, as applicable, of the equity award adjustments included in such calculations was computed in accordance with FASB ASC Topic 718. Importantly, the dollar amounts do not reflect the actual amount of compensation earned by or paid to our Other NEOs as a group during the applicable year.
20212022202320242025
Description($)($)($)($)($)
Average Reported Summary Compensation Total for Other NEOs521,349 527,606 507,232 435,626 316,048 
Average Change in Pension Value Deduction for Other NEOs(a)
    —        —        —    ——
Average Pension Service Cost Addition for Other NEOs(a)
    —        —        —    ——
Average Prior Pension Service Cost Addition for Other NEOs(a)
    —        —        —    ——
Average Reported Stock Awards Deduction for Other NEOs(b)
(314,940)(318,920)(329,400)(158,685)(183,363)
Average Equity Award Adjustments for Other NEOs(c)
454,755 221,217 397,185 (2,538)177,619 
Average Compensation Actually Paid to Other NEOs661,164 429,903 575,017 274,403 310,304 
____________________________________

(a)    The Company has no pension plans.
(b)     Average total grant date fair value of equity awards reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year. The Other NEOs did not receive option awards in the years shown.
(c)     For each covered year, the amounts added or deducted in calculated equity award adjustments include:
Year End Fair Value of Outstanding and Unvested Equity Awards Granted in the Covered Year for Other NEOsYear over Year Change in Fair Value of Outstanding and Unvested Equity Awards for Other NEOsFair Value as of Vesting Date of Equity Awards Granted and Vested in the Year for Other NEOsYear over Year Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year for Other NEOsFair Value at the End of the Prior Year of Equity Awards that Failed to Meet Vesting Conditions in the Year for Other NEOs Value of Dividends or other Earnings Paid on Stock or Option Awards not Otherwise Reflected in Fair Value or Total Compensation for Other NEOsTotal Equity Award Adjustments for Other NEOs
Year($)($)($)($)($)($)($)
2025164,751 (26,701)— — — 39,569 177,619 
2024146,268 (203,134)— (517)— 54,845 (2,538)
2023315,980 3,511 — 3,397 — 74,297 397,185 
2022306,128 (148,299)— 8,122 — 55,266 221,217 
2021316,245 68,172 — 25,568 — 44,770 454,755 
        
Compensation Actually Paid vs. Total Shareholder Return
16681
        
Total Shareholder Return Vs Peer Group        
Total Shareholder Return Amount $ 74.96 81.40 123.60 107.05 134.29
Peer Group Total Shareholder Return Amount 63.04 62.64 70.82 69.67 107.46
Net Income (Loss) $ (902) (34,993) (38,867) 29,785 60,460
Additional 402(v) Disclosure The total shareholder return as calculated based on a fixed investment of one hundred ($100) dollars measured from the market close on December 31, 2020 (the last trading day of 2020) through and including the end of the fiscal year for each year reported in the table.        
Measure:: 1          
Pay vs Performance Disclosure          
Compensation Actually Paid vs. Other Measure
16010
        
PEO | Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount $ 0 0 0 0 0
PEO | Pension Adjustments Service Cost          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
PEO | Pension Adjustments Prior Service Cost          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
PEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 207,913 (123,868) 795,446 425,295 996,739
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 236,610 265,050 611,240 658,560 763,350
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 (117,288) (532,672) 7,677 (367,268) 150,347
PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
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 0 (1,280) 10,927 4,883 0
PEO | 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 0 0 0
PEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 88,591 145,034 165,602 129,120 83,042
PEO | Reported Stock Awards Deduction [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount (263,340) (287,550) (637,200) (686,080) (760,200)
Non-PEO NEO | Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
Non-PEO NEO | Pension Adjustments Service Cost          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
Non-PEO NEO | Pension Adjustments Prior Service Cost          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
Non-PEO NEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 177,619 (2,538) 397,185 221,217 454,755
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 164,751 146,268 315,980 306,128 316,245
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 (26,701) (203,134) 3,511 (148,299) 68,172
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 0 0 0 0 0
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 0 (517) 3,397 8,122 25,568
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 0 0 0
Non-PEO NEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 39,569 54,845 74,297 55,266 44,770
Non-PEO NEO | Reported Stock Awards Deduction [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount $ (183,363) $ (158,685) $ (329,400) $ (318,920) $ (314,940)