XML 120 R109.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT REPORTING - Schedule of Financial Information and Total Assets of Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Feb. 19, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
SEGMENT REPORTING            
Revenue   $ 41,908 $ 40,531 $ 128,635 $ 119,121  
Cost of revenue   30,561 28,461 90,936 82,030  
Gross profit (loss)   11,347 12,070 37,699 37,091  
Selling, general and administrative expenses   10,826 10,965 30,702 34,451  
Income from operations   521 1,105 6,997 2,640  
Other income (expense), net:            
Interest income (expense)   (2,368) (9,960) (9,921) (29,277)  
Debt amendment costs $ (3,600) (194) 0 (3,646) 0  
Other, net   376 362 563 2,143  
Total other income (expense), net   (2,186) (9,598) (13,004) (27,134)  
Income (loss) before income taxes and non-controlling interests   (1,665) (8,493) (6,007) (24,494)  
Total assets:            
Total assets   139,910   139,910   $ 143,606
Operating Segments | Servicer and Real Estate            
SEGMENT REPORTING            
Revenue   33,242 32,549 102,597 95,175  
Cost of revenue   21,977 20,509 65,724 58,357  
Gross profit (loss)   11,265 12,040 36,873 36,818  
Selling, general and administrative expenses   2,344 3,194 5,707 8,687  
Income from operations   8,921 8,846 31,166 28,131  
Other income (expense), net:            
Interest income (expense)   (30) (12) (97) (13)  
Debt amendment costs   0   0    
Other, net   83 74 105 74  
Total other income (expense), net   53 62 8 61  
Income (loss) before income taxes and non-controlling interests   8,974 8,908 31,174 28,192  
Total assets:            
Total assets   58,652   58,652   58,000
Operating Segments | Origination            
SEGMENT REPORTING            
Revenue   8,666 7,982 26,038 23,946  
Cost of revenue   6,984 6,312 20,453 18,801  
Gross profit (loss)   1,682 1,670 5,585 5,145  
Selling, general and administrative expenses   2,040 1,325 5,463 5,030  
Income from operations   (358) 345 122 115  
Other income (expense), net:            
Interest income (expense)   0 0 0 0  
Debt amendment costs   0   0    
Other, net   0 0 0 0  
Total other income (expense), net   0 0 0 0  
Income (loss) before income taxes and non-controlling interests   (358) 345 122 115  
Total assets:            
Total assets   46,280   46,280   47,251
Corporate and Others            
SEGMENT REPORTING            
Revenue   0 0 0 0  
Cost of revenue   1,600 1,640 4,759 4,872  
Gross profit (loss)   (1,600) (1,640) (4,759) (4,872)  
Selling, general and administrative expenses   6,442 6,446 19,532 20,734  
Income from operations   (8,042) (8,086) (24,291) (25,606)  
Other income (expense), net:            
Interest income (expense)   (2,338) (9,948) (9,824) (29,264)  
Debt amendment costs   (194)   (3,646)    
Other, net   293 288 458 2,069  
Total other income (expense), net   (2,239) (9,660) (13,012) (27,195)  
Income (loss) before income taxes and non-controlling interests   (10,281) $ (17,746) (37,303) $ (52,801)  
Total assets:            
Total assets   $ 34,978   $ 34,978   $ 38,355