v3.26.1
Loans Receivable - Schedule of Loan Balance and Schedule Principal Repayments (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Principal Repayments due  
June 2027 $ 2,793
June 2028 340
June 2029 375
June 2030 406
June 2031 426
Thereafter 12,128
Total principal 16,468
Unamortized premium 591
Accrued interest income 147
Total Loans receivable 17,206
Current portion (2,940)
Loans receivable, non current portion 14,266
Warehouse Facility [Member]  
Principal Repayments due  
June 2027 2,452
June 2028
June 2029
June 2030
June 2031
Thereafter
Total principal 2,452
Unamortized premium
Accrued interest income 32
Total Loans receivable 2,484
Current portion (2,484)
Loans receivable, non current portion
Community Recourse Loans [Member]  
Principal Repayments due  
June 2027 341
June 2028 340
June 2029 375
June 2030 406
June 2031 426
Thereafter 12,128
Total principal 14,016
Unamortized premium 591
Accrued interest income 115
Total Loans receivable 14,722
Current portion (456)
Loans receivable, non current portion $ 14,266