v3.26.1
Income Taxes (Tables)
 6 Months Ended
Jun. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Deferred Tax Assets and Liabilities
The table below presents the effects of temporary differences that gave rise to significant portions of deferred tax assets and liabilities as of June 30, 2026:
June 30, 2026
Deferred Tax Assets:
Net Operating Loss Carryforwards$1,054 
Investment in LLCs179
Basis in REO Assets261
Total Gross Deferred Tax Assets1,494 
Less: Valuation Allowance(1,395)
Net Deferred Tax Assets99
Deferred Tax Liabilities:
Depreciation(54)
Prepaid Expenses(12)
Amortization(33)
Total Deferred Tax Liabilities(99)
Total Deferred Tax Assets/(Liabilities)$—