Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Deferred Tax Assets: | |
| Net Operating Loss Carryforwards | $ 964 |
| Investment in LLCs | 165 |
| Basis in REO Assets | 206 |
| Total Gross Deferred Tax Assets | 1,335 |
| Less: Valuation Allowance | (1,227) |
| Net Deferred Tax Assets | 108 |
| Deferred Tax Liabilities: | |
| Depreciation | (67) |
| Prepaid Expenses | (13) |
| Amortization | (28) |
| Total Deferred Tax Liabilities | (108) |
| Total Deferred Tax Assets/(Liabilities) | $ 0 |
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- Definition Deferred Tax Assets, Basis In Real Estate Owned Assets No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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