v3.26.1
Schedule of Fair Value Estimates for Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Carrying Amount [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Cash and cash equivalents including restricted cash $ 3,740 $ 3,347
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Certificates of deposit 2,275
Accrued interest on loans 1,111 844
Financial Liabilities    
Refundable prepaid interest 965 353
Loan deposits 838 867
Accrued interest payable 3,595 3,280
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member] | Secured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 18,445 21,102
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member] | Unsecured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 35,774 35,213
Carrying Amount [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Loans receivable, net 59,223 49,254
Estimated Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Cash and cash equivalents including restricted cash 3,740 3,347
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Certificates of deposit 2,275
Accrued interest on loans 1,111 844
Financial Liabilities    
Refundable prepaid interest 965 353
Loan deposits 838 867
Accrued interest payable 3,595 3,280
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | Secured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 18,445 21,102
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | Unsecured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 35,774 35,213
Estimated Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Loans receivable, net $ 59,223 $ 49,254