v3.26.1
Schedule of Fair Value Estimates for Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Carrying Amount [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Cash and cash equivalents including restricted cash $ 3,041 $ 3,740
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Certificates of deposit 2,275 2,275
Accrued interest on loans 1,488 1,111
Financial Liabilities    
Refundable prepaid interest 986 965
Loan deposits 1,188 838
Accrued interest payable 4,706 3,595
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member] | Secured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 28,010 18,445
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member] | Unsecured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 40,523 35,774
Carrying Amount [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Loans receivable, net 73,814 59,223
Estimated Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Cash and cash equivalents including restricted cash 3,041 3,740
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Certificates of deposit 2,275 2,275
Accrued interest on loans 1,488 1,111
Financial Liabilities    
Refundable prepaid interest 986 965
Loan deposits 1,188 838
Accrued interest payable 4,706 3,595
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | Secured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 28,010 18,445
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | Unsecured Debt [Member]    
Financial Liabilities    
Notes payable unsecured, net 40,523 35,774
Estimated Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Loans receivable, net $ 73,814 $ 59,223