v3.26.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Summary of Concentration Risks

Financial instruments that potentially subject the Company to concentration of credit risk consist principally of loans receivable. Our concentration risks for our top three customers listed by geographic real estate market are summarized in the table below:

 

   December 31, 2025  December 31, 2024
      Percent of      Percent of 
   Borrower  Loan   Borrower  Loan 
   City  Commitments   City  Commitments 
               
Highest concentration risk  Pittsburgh, PA   36%  Pittsburgh, PA   20%
Second highest concentration risk  Central and Southwest FL   7%  Cape Coral, FL   4%
Third highest concentration risk  St. George, UT   6%  Greenville, SC   3%