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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of company's assets at fair value

The following table presents assets and liabilities measured at fair value on a recurring basis:

						Fair Value Measurement
(in thousands)						September 30, 2025						December 31, 2024
Level 1
Investment securities						$	1,429					$	1,517
Level 3
Loans held for sale, net						8,797						10,970

The following table illustrates assets and liabilities measured at fair value on a nonrecurring basis:

						Fair Value Measurement
(in thousands)						September 30, 2025						December 31, 2024
Level 3
Individually evaluated loans, net of allowance for credit losses						$	77,619					$	80,757
Real estate owned, net						18,912						18,574

Schedule of company's assets illustrates financial instruments measured at fair value on a nonrecurring basis

The following table presents the carrying amounts and fair values of financial instruments at September 30, 2025 and December 31, 2024:

						Carrying Amount												Fair Value Measurement
(in thousands)						September 30, 2025						December 31, 2024						September 30, 2025						December 31, 2024
Level 1
Cash and cash equivalents						$	11,172					$	18,066					$	11,172					$	18,066
Notes payable (listed) – fixed rate debt						173,254						230,239						162,449						194,810
Investment securities						1,429						1,517						1,429						1,517
Level 2
Lines of credit and repurchase agreements – variable rate debt						40,565						73,708						40,565						73,708
Level 3
Loans held for investment, net						361,740						356,571						361,740						356,571
Loans held for sale, net						8,797						10,970						8,797						10,970
Interest and fees receivable and due from borrowers						9,859						8,918						9,859						8,918
Investments in limited liability companies						41,167						53,942						41,167						53,942
Advances from borrowers						5,811						4,047						5,811						4,047
Senior secured notes payable						90,000						—						91,038						—
Mortgage payable						939						1,002						939						1,002

Schedule of company's available-for-sale (AFS) securities and other comprehensive income (OCI)

The following table presents the impact of the Company’s AFS securities - debt securities on its Other Comprehensive Income (“OCI”) for the three and nine months ended September 30, 2025 and 2024:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2025						2024						2025						2024
			(in thousands)												(in thousands)
OCI from AFS securities – debt securities:
Unrealized gain on debt securities at beginning of period			$	—					$	—					$	—					$	316
Reversal of losses from unrealized to realized			—						—						—						(65)
Unrealized holding losses on AFS securities			—						—						—						(251)
Change in OCI from AFS debt securities			—						—						—						(316)
Balance at end of period			$	—					$	—					$	—					$	—

X

- Definition

The tabular disclosure of Available Sale Of Securities And Other Comprehensive Income.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

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