Loans Receivable (Details) |
3 Months Ended | 6 Months Ended |
|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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| Loans Receivable [Line Items] | ||
| Carry interest | 12.00% | 12.00% |
| Receivables with Imputed Interest, Amortization Amount | $ 1 | $ 1 |
| Loans receivable, net of current portion | 14,700,000 | 14,700,000 |
| Interest income | 400,000 | 400,000 |
| Loan premium | 600,000 | 600,000 |
| Warehouse Facility Loan Receivables [Member] | ||
| Loans Receivable [Line Items] | ||
| Advances made | 2,700,000 | 2,700,000 |
| Loans receivable, net of current portion | $ 2,500,000 | 2,500,000 |
| Interest income | $ 100,000 | |
| Weighted average interest rate | 9.85% | 9.85% |
| Weighted average remaining term | 20 years 2 months 12 days | 20 years 2 months 12 days |
| Zippy Manufactured Home Loan Receivables [Member] | ||
| Loans Receivable [Line Items] | ||
| Outstanding principal amount | 104.00% | |
| Purchase price loan | $ 14,800,000 | |
| Zippy Manufactured Home Loan Receivables [Member] | Maximum [Member] | ||
| Loans Receivable [Line Items] | ||
| Payment for additional loans | $ 5,000,000 |
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- Definition The cash outflow for additional loans. No definition available.
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- Definition Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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