v3.26.1
Segment Information - Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS      
Cash, cash equivalents $ 1,096 $ 4,904 $ 900
Restricted cash 3,715 3,274  
Advance receivables, net 4,948 7,237  
Prepaid expense 728 516  
Loan commitment asset 3,719 6,710  
Note receivable 1,706 0  
Total current assets 16,525 23,447  
Fixed assets, net 154,067 150,992  
Operating lease right-of-use asset 18 46  
Intangible assets, net 985 2,508  
Goodwill 1,219 1,219  
Other assets 1,162 151  
TOTAL ASSETS 173,976 178,363  
Related Party      
CURRENT ASSETS      
Other current assets 64 139  
Nonrelated Party      
CURRENT ASSETS      
Other current assets 549 667  
Financing Solutions      
CURRENT ASSETS      
Cash, cash equivalents 464 4,165  
Restricted cash 10 0  
Advance receivables, net 4,940 7,229  
Prepaid expense 87 141  
Loan commitment asset 3,719 6,710  
Note receivable 1,706    
Total current assets 11,067 18,335  
Fixed assets, net 113 118  
Operating lease right-of-use asset 18 46  
Intangible assets, net 412 510  
Goodwill 1,219 1,219  
Other assets 1,118 150  
TOTAL ASSETS 13,947 20,378  
Financing Solutions | Related Party      
CURRENT ASSETS      
Other current assets 60 40  
Financing Solutions | Nonrelated Party      
CURRENT ASSETS      
Other current assets 81 50  
Real Estate Operations      
CURRENT ASSETS      
Cash, cash equivalents 632 739  
Restricted cash 3,705 3,274  
Advance receivables, net 8 8  
Prepaid expense 641 375  
Loan commitment asset 0 0  
Note receivable 0    
Total current assets 5,458 5,112  
Fixed assets, net 153,954 150,874  
Operating lease right-of-use asset 0 0  
Intangible assets, net 573 1,998  
Goodwill 0 0  
Other assets 44 1  
TOTAL ASSETS 160,029 157,985  
Real Estate Operations | Related Party      
CURRENT ASSETS      
Other current assets 4 99  
Real Estate Operations | Nonrelated Party      
CURRENT ASSETS      
Other current assets $ 468 $ 617