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    "title": "SACHEM CAPITAL CORP.",
    "subtitle": "CONDENSED CONSOLIDATED BALANCE SHEETS",
    "markdown": "| Item | June 30, 2026 (unaudited) | December 31, 2025 (audited) |\n| --- | --- | --- |\n| Assets |  |  |\n| Cash and cash equivalents | $ 28,819 | $ 10,924 |\n| Investment securities (at fair value) | 803 | 936 |\n| Loans held for investment (net of deferred loan fees of $1,753 and $2,230) | 335,804 | 375,188 |\n| Allowance for credit losses | (13,491) | (11,510) |\n| Loans held for investment, net | 322,313 | 363,678 |\n| Interest and fees receivable (net of allowance of $1,233 and $2,598) | 3,975 | 4,116 |\n| Due from borrowers (net of allowance of $2,043 and $1,084) | 4,413 | 6,978 |\n| Real estate owned (net of impairment of $1,028 and $1,110) | 20,968 | 16,402 |\n| Investments in limited liability companies | 34,237 | 39,132 |\n| Investments in developmental real estate, net | 45,536 | 9,719 |\n| Property and equipment, net | 3,043 | 3,160 |\n| Other assets | 8,793 | 5,002 |\n| Total assets | $ 472,900 | $ 460,047 |\n| Liabilities and Shareholders' Equity |  |  |\n| Liabilities: |  |  |\n| Notes payable (net of deferred financing costs of $1,213 and $1,905) | $ 172,041 | $ 171,349 |\n| Senior secured notes payable (net of deferred financing costs of $3,152 and $3,427) | 96,848 | 86,573 |\n| Mortgage payable | 873 | 917 |\n| Lines of credit | 36,500 | 19,000 |\n| Accounts payable and accrued liabilities | 4,727 | 3,255 |\n| Advances from borrowers | 3,119 | 4,016 |\n| Total liabilities | 314,108 | 285,110 |\n| Commitments and Contingencies - Note 14 |  |  |\n| Shareholders' equity: |  |  |\n| Preferred shares - $0.001 par value; 5,000,000 shares authorized; 3,332,000 shares designated as Series A Preferred Stock; 2,312,758 shares of Series A Preferred Stock issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 2 | 2 |\n| Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,954,632 and 47,684,955 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 48 | 48 |\n| Additional paid-in capital | 258,332 | 257,905 |\n| Cumulative net earnings | 30,372 | 41,826 |\n| Cumulative dividends paid | (129,962) | (124,844) |\n| Total shareholders' equity | 158,792 | 174,937 |\n| Total liabilities and shareholders' equity | $ 472,900 | $ 460,047 |",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Real estate owned (net of impairment of $1,028 and $1,110)",
          "box": [
            0.1000000012466331,
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            0.4939324871387357,
            0.3529310130109691
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        {
          "text": "",
          "box": [
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        {
          "text": "20,968",
          "box": [
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        {
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          "box": [
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      ],
      [
        {
          "text": "Investments in limited liability companies",
          "box": [
            0.10749019049351512,
            0.35703994288589014,
            0.38231778612323836,
            0.37096131449998027
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        {
          "text": "",
          "box": [
            0.6375408496732026,
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        },
        {
          "text": "34,237",
          "box": [
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            0.7691660862342984,
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        {
          "text": "39,132",
          "box": [
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Investments in developmental real estate, net",
          "box": [
            0.10749019049351512,
            0.37310055048778806,
            0.40127762937857436,
            0.38702192210187814
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          "note": null
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        {
          "text": "",
          "box": [
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            0.6960702614379085,
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        {
          "text": "45,536",
          "box": [
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        {
          "text": "9,719",
          "box": [
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      ],
      [
        {
          "text": "Property and equipment, net",
          "box": [
            0.10749019049351512,
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            0.29256391836926826,
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          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "3,043",
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        {
          "text": "3,160",
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      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.10749019049351512,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6960702614379085,
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        {
          "text": "8,793",
          "box": [
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        {
          "text": "5,002",
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      ],
      [
        {
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          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "$",
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        {
          "text": "472,900   $",
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        {
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          "box": [
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      ],
      [
        {
          "text": "Liabilities and Shareholders\u2019 Equity",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Liabilities:",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.1,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Notes payable (net of deferred financing costs of $1,213 and $1,905)",
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        {
          "text": "$",
          "box": [
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            0.6717810537300858,
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        {
          "text": "172,041   $",
          "box": [
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            0.7945751614040799,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.1,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Senior secured notes payable (net of deferred financing costs of $3,152 and $3,427)",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "96,848",
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            0.7691660862342984,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Mortgage payable",
          "box": [
            0.10749019049351512,
            0.5199440079505997,
            0.22600119098339205,
            0.5338653795646898
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.5198005050505051,
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        },
        {
          "text": "873",
          "box": [
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          "status": null,
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        {
          "text": "917",
          "box": [
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      ],
      [
        {
          "text": "Lines of credit",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.1,
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            0.5535126262626262
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
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            0.6960702614379085,
            0.5535126262626262
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          "status": null,
          "note": null
        },
        {
          "text": "36,500",
          "box": [
            0.7242320440953074,
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            0.7691660862342984,
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          "status": null,
          "note": null
        },
        {
          "text": "19,000",
          "box": [
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            0.5381258184259589,
            0.8980382782181883,
            0.5520471900400489
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          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable and accrued liabilities",
          "box": [
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            0.3711860257815691,
            0.5690168900923296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
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            0.6960702614379085,
            0.5710883838383839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,727",
          "box": [
            0.7324673023099214,
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            0.7693617078993056,
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          "status": null,
          "note": null
        },
        {
          "text": "3,255",
          "box": [
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            0.5690168900923296
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Advances from borrowers",
          "box": [
            0.10749019049351512,
            0.5713076350664852,
            0.2780958686778748,
            0.5852290066805753
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.5710883838383839,
            0.6960702614379085,
            0.5872247474747475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,119",
          "box": [
            0.7324673023099214,
            0.5713076350664852,
            0.7686130797940921,
            0.5852290066805753
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          "status": null,
          "note": null
        },
        {
          "text": "4,016",
          "box": [
            0.8613398932164011,
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            0.8982340494791666,
            0.5852290066805753
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11474509644352533,
            0.5873682426683831,
            0.21276651020922693,
            0.6012896142824732
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.5872247474747475,
            0.6960702614379085,
            0.6094217171717171
          ],
          "status": null,
          "note": null
        },
        {
          "text": "314,108",
          "box": [
            0.7161928064682904,
            0.5873682426683831,
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            0.6012896142824732
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          "status": null,
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        },
        {
          "text": "285,110",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Commitments and Contingencies - Note 14",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6960702614379085,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Shareholders\u2019 equity:",
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            0.658107796100655
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        }
      ],
      [
        {
          "text": "Preferred shares - $0.001 par value; 5,000,000 shares authorized; 3,332,000 shares",
          "box": [
            0.1000000012466331,
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            0.6399180094401041,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.6601283838383839,
            0.6960702614379085,
            0.6742441414141414
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
            0.6601283838383839,
            0.818766339869281,
            0.6742441414141414
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.818766339869281,
            0.6601283838383839,
            0.9083986928104576,
            0.6742441414141414
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          "status": null,
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        }
      ],
      [
        {
          "text": "designated as Series A Preferred Stock; 2,312,758 shares of Series A Preferred Stock",
          "box": [
            0.1000000012466331,
            0.6729742493292298,
            0.6526527654111774,
            0.6868956594756155
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6742441414141414,
            0.6960702614379085,
            0.6853745959595959
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
            0.6742441414141414,
            0.818766339869281,
            0.6853745959595959
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.818766339869281,
            0.6742441414141414,
            0.9083986928104576,
            0.6853745959595959
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      ],
      [
        {
          "text": "issued and outstanding at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.1000000012466331,
            0.6855878733625316,
            0.6073310203801573,
            0.6995092835089173
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.6853745959595959,
            0.6960702614379085,
            0.7018577777777778
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          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.761143802817351,
            0.6849818374171401,
            0.7692810756708283,
            0.6989032475635258
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          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.889967276379953,
            0.6849818374171401,
            0.8981044993681067,
            0.6989032475635258
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,954,632 and",
          "box": [
            0.1000000012466331,
            0.7028605913875079,
            0.6498079486921722,
            0.7167820015338936
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.7018577777777778,
            0.6960702614379085,
            0.7168577777777777
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
            0.7018577777777778,
            0.818766339869281,
            0.7168577777777777
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.818766339869281,
            0.7018577777777778,
            0.9083986928104576,
            0.7168577777777777
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        }
      ],
      [
        {
          "text": "47,684,955 issued and outstanding at June 30, 2026 and December 31, 2025,",
          "box": [
            0.1000000012466331,
            0.7155878856928661,
            0.6022222182329964,
            0.729509295839252
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.7168577777777777,
            0.6960702614379085,
            0.727969292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
            0.7168577777777777,
            0.818766339869281,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.818766339869281,
            0.7168577777777777,
            0.9083986928104576,
            0.727969292929293
          ],
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        }
      ],
      [
        {
          "text": "respectively",
          "box": [
            0.1000000012466331,
            0.7281636710118766,
            0.17883374332602509,
            0.7420850811582623
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.727969292929293,
            0.6960702614379085,
            0.7435505050505051
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          "status": null,
          "note": null
        },
        {
          "text": "48",
          "box": [
            0.752859477124183,
            0.7277090669882418,
            0.7692320580575981,
            0.7416304771346275
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          "status": null,
          "note": null
        },
        {
          "text": "48",
          "box": [
            0.8817320181653391,
            0.7277090669882418,
            0.8981044993681067,
            0.7416304771346275
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.1000000012466331,
            0.7455878980232008,
            0.26802636439504185,
            0.7595093081695865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.7435505050505051,
            0.6960702614379085,
            0.7612777777777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "258,332",
          "box": [
            0.7161928064682904,
            0.7455878980232008,
            0.7693455016690921,
            0.7595093081695865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "257,905",
          "box": [
            0.8450653475094465,
            0.7455878980232008,
            0.898217693652982,
            0.7595093081695865
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        }
      ],
      [
        {
          "text": "Cumulative net earnings",
          "box": [
            0.1000000012466331,
            0.7611939401337595,
            0.25968549142476,
            0.7751153502801452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.7612777777777778,
            0.6960702614379085,
            0.7690050505050505
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
            0.7612777777777778,
            0.818766339869281,
            0.7690050505050505
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.818766339869281,
            0.7612777777777778,
            0.9083986928104576,
            0.7690050505050505
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.1,
            0.7690050505050505,
            0.6375408496732026,
            0.778929292929293
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.7690050505050505,
            0.6960702614379085,
            0.778929292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,372",
          "box": [
            0.7242320440953074,
            0.7637697470308554,
            0.7691660862342984,
            0.7776911571772411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41,826",
          "box": [
            0.8531045352711397,
            0.7637697470308554,
            0.8980382782181883,
            0.7776911571772411
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cumulative dividends paid",
          "box": [
            0.1000000012466331,
            0.7802848430595013,
            0.2759925742554509,
            0.794206253205887
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.778929292929293,
            0.6960702614379085,
            0.7880959595959597
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6960702614379085,
            0.778929292929293,
            0.818766339869281,
            0.7880959595959597
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.818766339869281,
            0.778929292929293,
            0.9083986928104576,
            0.7880959595959597
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.1,
            0.7880959595959597,
            0.6375408496732026,
            0.7983232323232324
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375408496732026,
            0.7880959595959597,
            0.6960702614379085,
            0.7983232323232324
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          "status": null,
          "note": null
        },
        {
          "text": "(129,962)",
          "box": [
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            0.7744492175532323,
            0.7967820601029829
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          "status": null,
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        },
        {
          "text": "(124,844)",
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            0.9035174799900428,
            0.7967820601029829
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      ],
      [
        {
          "text": "Total shareholders\u2019 equity",
          "box": [
            0.1221960728464563,
            0.7999818589952257,
            0.29136959400052337,
            0.8139032691416114
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        {
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          "box": [
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            0.6960702614379085,
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          "status": null,
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        },
        {
          "text": "158,792",
          "box": [
            0.7161928064682904,
            0.7999818589952257,
            0.7693455016690921,
            0.8139032691416114
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          "status": null,
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        },
        {
          "text": "174,937",
          "box": [
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            0.898217693652982,
            0.8139032691416114
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      ],
      [
        {
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          "box": [
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.1,
            0.8229444444444444,
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6636437808766085,
            0.816042428064828,
            0.6717810537300858,
            0.8299638382112137
          ],
          "status": null,
          "note": null
        },
        {
          "text": "472,900   $",
          "box": [
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            0.816042428064828,
            0.7945751614040799,
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          "status": null,
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        },
        {
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          "box": [
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            0.8229444444444444,
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    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
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          "status": "header_label_added",
          "note": "The page shows no header row above the table; the first visible row contains 'Assets' as a section label, not a column header."
        },
        {
          "text": "June 30, 2026 (unaudited)",
          "box": [
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            0.7503093644684437,
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          "note": null
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        {
          "text": "December 31, 2025 (audited)",
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      ],
      [
        {
          "text": "Assets",
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          "box": null,
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          "box": null,
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      ],
      [
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          "text": "Cash and cash equivalents",
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          "status": "label_printed_unlocated",
          "note": "The text 'Cash and cash equivalents' is printed on the page as a row label in the leftmost column."
        },
        {
          "text": "$ 28,819",
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        {
          "text": "$ 10,924",
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      [
        {
          "text": "Investment securities (at fair value)",
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        {
          "text": "803",
          "box": [
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        {
          "text": "936",
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      [
        {
          "text": "Loans held for investment (net of deferred loan fees of $1,753 and $2,230)",
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        {
          "text": "335,804",
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        {
          "text": "375,188",
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          "note": "The value '375,188' is printed on the page in the December 31, 2025 column for the 'Loans held for investment' row."
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
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            0.28558217466267105,
            0.28471135611485954
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          "note": null
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        {
          "text": "(13,491)",
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          "note": null
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        {
          "text": "(11,510)",
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      ],
      [
        {
          "text": "Loans held for investment, net",
          "box": [
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            0.306625091951657,
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        {
          "text": "322,313",
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        {
          "text": "363,678",
          "box": [
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      ],
      [
        {
          "text": "Interest and fees receivable (net of allowance of $1,233 and $2,598)",
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            0.30310054740520437,
            0.5449455610287735,
            0.3170219190192945
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        {
          "text": "3,975",
          "box": [
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            0.7693617078993056,
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        {
          "text": "4,116",
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          "note": "The value '4,116' is printed on the page in the December 31, 2025 column for the 'Interest and fees receivable' row."
        }
      ],
      [
        {
          "text": "Due from borrowers (net of allowance of $2,043 and $1,084)",
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            0.49981485005297693,
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        {
          "text": "4,413",
          "box": [
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            0.7693617078993056,
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        {
          "text": "6,978",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The value '6,978' is printed on the page in the December 31, 2025 column for the 'Due from borrowers' row."
        }
      ],
      [
        {
          "text": "Real estate owned (net of impairment of $1,028 and $1,110)",
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        {
          "text": "20,968",
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        {
          "text": "16,402",
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          "status": "label_printed_unlocated",
          "note": "The value '16,402' is printed on the page in the December 31, 2025 column for the 'Real estate owned' row."
        }
      ],
      [
        {
          "text": "Investments in limited liability companies",
          "box": [
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        {
          "text": "34,237",
          "box": [
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          "note": null
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        {
          "text": "39,132",
          "box": [
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      ],
      [
        {
          "text": "Investments in developmental real estate, net",
          "box": [
            0.10749019049351512,
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            0.40127762937857436,
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          "note": null
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        {
          "text": "45,536",
          "box": [
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          "note": null
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        {
          "text": "9,719",
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      [
        {
          "text": "Property and equipment, net",
          "box": [
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          "note": null
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        {
          "text": "3,043",
          "box": [
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        {
          "text": "3,160",
          "box": [
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      ],
      [
        {
          "text": "Other assets",
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        {
          "text": "8,793",
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        {
          "text": "5,002",
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      ],
      [
        {
          "text": "Total assets",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Total assets' is printed on the page as a row label in the leftmost column."
        },
        {
          "text": "$ 472,900",
          "box": [
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        {
          "text": "$ 460,047",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The value '$ 460,047' is printed on the page in the December 31, 2025 column for the 'Total assets' row."
        }
      ],
      [
        {
          "text": "Liabilities and Shareholders' Equity",
          "box": null,
          "status": "defect",
          "note": "The page prints 'Liabilities and Shareholders' Equity' as a section header/band label on the page."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Liabilities:",
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Notes payable (net of deferred financing costs of $1,213 and $1,905)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 172,041",
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          "note": null
        },
        {
          "text": "$ 171,349",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The value '$ 171,349' is printed on the page in the December 31, 2025 column for the 'Notes payable' row."
        }
      ],
      [
        {
          "text": "Senior secured notes payable (net of deferred financing costs of $3,152 and $3,427)",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "96,848",
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          "note": null
        },
        {
          "text": "86,573",
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          "status": "label_printed_unlocated",
          "note": "The value '86,573' is printed on the page in the December 31, 2025 column for the 'Senior secured notes payable' row."
        }
      ],
      [
        {
          "text": "Mortgage payable",
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          "status": "reconciled",
          "note": null
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        {
          "text": "873",
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          "note": null
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        {
          "text": "917",
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      [
        {
          "text": "Lines of credit",
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          "note": null
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        {
          "text": "36,500",
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          "status": "reconciled",
          "note": null
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        {
          "text": "19,000",
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      [
        {
          "text": "Accounts payable and accrued liabilities",
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          "note": null
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        {
          "text": "4,727",
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          "note": null
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        {
          "text": "3,255",
          "box": [
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          "status": "reconciled",
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      [
        {
          "text": "Advances from borrowers",
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          "note": null
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        {
          "text": "3,119",
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        {
          "text": "4,016",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11474509644352533,
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            0.21276651020922693,
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          "note": null
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        {
          "text": "314,108",
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        {
          "text": "285,110",
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        {
          "text": "Commitments and Contingencies - Note 14",
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          "status": "reconciled",
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
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          "box": null,
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      ],
      [
        {
          "text": "Shareholders' equity:",
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          "status": "defect",
          "note": "The page prints 'Shareholders' equity:' as a section label on the page."
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
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      ],
      [
        {
          "text": "Preferred shares - $0.001 par value; 5,000,000 shares authorized; 3,332,000 shares designated as Series A Preferred Stock; 2,312,758 shares of Series A Preferred Stock issued and outstanding at June 30, 2026 and December 31, 2025, respectively",
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      [
        {
          "text": "Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,954,632 and 47,684,955 issued and outstanding at June 30, 2026 and December 31, 2025, respectively",
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          "text": "48",
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        {
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        {
          "text": "Cumulative net earnings",
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        {
          "text": "Cumulative dividends paid",
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        {
          "text": "(129,962)",
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        {
          "text": "(124,844)",
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        {
          "text": "Total shareholders' equity",
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        },
        {
          "text": "158,792",
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        {
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      [
        {
          "text": "Total liabilities and shareholders' equity",
          "box": null,
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        },
        {
          "text": "$ 472,900",
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        "result": "June 30, 2026 (unaudited)",
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    "title": "SACHEM CAPITAL CORP.",
    "subtitle": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)",
    "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Interest income from loans | $ 7,252 | $ 7,482 | $ 16,006 | $ 15,370 |\n| Interest income from limited liability company investments | 750 | 859 | 1,608 | 2,801 |\n| Interest expense and amortization of deferred financing costs | (6,328) | (6,139) | (12,387) | (12,233) |\n| Net interest income | 1,674 | 2,202 | 5,227 | 5,938 |\n| Provision for credit losses related to loans held for investment | (2,551) | (925) | (7,923) | (1,977) |\n| Change in valuation allowance related to loans held for sale | \u2014 | 1,043 | \u2014 | 1,047 |\n| Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale | (877) | 2,320 | (2,696) | 5,008 |\n| Other income |  |  |  |  |\n| Fee income from loans | 1,146 | 1,771 | 2,438 | 3,196 |\n| Income from limited liability company investments | 71 | 119 | 176 | 229 |\n| Other investment income | 4 | 12 | 7 | 17 |\n| Gain (loss) on equity securities | 7 | 821 | (133) | 696 |\n| Other income | 134 | 532 | 277 | 604 |\n| Total other income | 1,362 | 3,255 | 2,765 | 4,742 |\n| Operating expenses |  |  |  |  |\n| Compensation and employee benefits | (1,937) | (1,821) | (4,075) | (3,592) |\n| General and administrative expenses | (1,450) | (1,304) | (3,413) | (2,659) |\n| Transaction expenses | (2,567) | \u2014 | (4,175) | \u2014 |\n| Impairment loss on real estate | (288) | \u2014 | (191) | \u2014 |\n| Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net | 475 | 131 | 671 | 131 |\n| Other expenses | (95) | (694) | (340) | (839) |\n| Total operating expenses | (5,862) | (3,688) | (11,523) | (6,959) |\n| Net (loss) income | (5,377) | 1,887 | (11,454) | 2,791 |\n| Preferred stock dividends | (1,120) | (1,118) | (2,240) | (2,235) |\n| Net (loss) income attributable to common shareholders | $ (6,497) | $ 769 | $ (13,694) | $ 556 |\n| Basic and diluted (loss) income per common share | $ (0.14) | $ 0.02 | $ (0.29) | $ 0.01 |\n| Basic and diluted weighted average number of common shares outstanding | 47,281,931 | 46,875,187 | 47,230,349 | 46,830,215 |",
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            0.9158810883565666,
            0.29490068223741317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
          "box": [
            0.11768627790064594,
            0.299918704562717,
            0.5225473042407067,
            0.31384007617680715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.2978055555555555,
            0.5673447712418301,
            0.31674494949494947
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,551)",
          "box": [
            0.5785457636016647,
            0.299918704562717,
            0.6262301775365094,
            0.31384007617680715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(925)",
          "box": [
            0.6865849713094874,
            0.299918704562717,
            0.7221285751442504,
            0.31384007617680715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,923)",
          "box": [
            0.7738888809104371,
            0.299918704562717,
            0.8215732948452819,
            0.31384007617680715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,977)",
          "box": [
            0.8734967599507251,
            0.299918704562717,
            0.9211808746936274,
            0.31384007617680715
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
          "box": [
            0.11768627790064594,
            0.31885809850211094,
            0.5080141553691789,
            0.33277947011620107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.31674494949494947,
            0.5673447712418301,
            0.33919404040404033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.604624181011923,
            0.31885809850211094,
            0.6208986768535539,
            0.33277947011620107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,043",
          "box": [
            0.6799182767182393,
            0.31885809850211094,
            0.7168126823076235,
            0.33277947011620107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7999672983206955,
            0.31885809850211094,
            0.8162417941623263,
            0.33277947011620107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,047",
          "box": [
            0.8789869320938011,
            0.31885809850211094,
            0.9158810883565666,
            0.33277947011620107
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest (loss) income after provision for credit losses",
          "box": [
            0.11768627790064594,
            0.34279752018475773,
            0.4929766187480852,
            0.35671889179884786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.33919404040404033,
            0.5673447712418301,
            0.3567946464646465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5673447712418301,
            0.33919404040404033,
            0.6593055555555556,
            0.3567946464646465
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6593055555555556,
            0.33919404040404033,
            0.7490604575163398,
            0.3567946464646465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7490604575163398,
            0.33919404040404033,
            0.8485947712418299,
            0.3567946464646465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8485947712418299,
            0.33919404040404033,
            0.926045751633987,
            0.3567946464646465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "related to loans held for investment and changes in valuation",
          "box": [
            0.11768627790064594,
            0.355524814490116,
            0.5143450568704044,
            0.3694461861042061
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.3567946464646465,
            0.5673447712418301,
            0.3681334343434344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5673447712418301,
            0.3567946464646465,
            0.6593055555555556,
            0.3681334343434344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6593055555555556,
            0.3567946464646465,
            0.7490604575163398,
            0.3681334343434344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7490604575163398,
            0.3567946464646465,
            0.8485947712418299,
            0.3681334343434344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8485947712418299,
            0.3567946464646465,
            0.926045751633987,
            0.3681334343434344
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "allowance related to loans held for sale",
          "box": [
            0.11768627790064594,
            0.36810056127683083,
            0.37243113798253674,
            0.3820219328909209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.3681334343434344,
            0.5673447712418301,
            0.3844722222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(877)",
          "box": [
            0.5907026303359886,
            0.36810056127683083,
            0.6262462341707516,
            0.3820219328909209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,320",
          "box": [
            0.6799182767182393,
            0.36810056127683083,
            0.7168126823076235,
            0.3820219328909209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,696)",
          "box": [
            0.7738888809104371,
            0.36810056127683083,
            0.8215732948452819,
            0.3820219328909209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,008",
          "box": [
            0.8789869320938011,
            0.36810056127683083,
            0.9158810883565666,
            0.3820219328909209
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.11768627790064594,
            0.38703995521622475,
            0.20716355517019633,
            0.4009613268303149
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.3844722222222222,
            0.5673447712418301,
            0.4034116161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5673447712418301,
            0.3844722222222222,
            0.6593055555555556,
            0.4034116161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6593055555555556,
            0.3844722222222222,
            0.7490604575163398,
            0.4034116161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7490604575163398,
            0.3844722222222222,
            0.8485947712418299,
            0.4034116161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8485947712418299,
            0.3844722222222222,
            0.926045751633987,
            0.4034116161616162
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee income from loans",
          "box": [
            0.1259215735142527,
            0.4059793491556187,
            0.27598883435617083,
            0.4199007207697088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.4034116161616162,
            0.5673447712418301,
            0.4228055555555555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,146",
          "box": [
            0.5840359357447406,
            0.4059793491556187,
            0.6209303413341248,
            0.4199007207697088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,771",
          "box": [
            0.6799182767182393,
            0.4059793491556187,
            0.7168126823076235,
            0.4199007207697088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,438",
          "box": [
            0.7793791029188368,
            0.4059793491556187,
            0.816273508508221,
            0.4199007207697088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,196",
          "box": [
            0.8789869320938011,
            0.4059793491556187,
            0.9158810883565666,
            0.4199007207697088
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income from limited liability company investments",
          "box": [
            0.1259215735142527,
            0.42491874309501265,
            0.46185995862374896,
            0.4388401147091027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.4228055555555555,
            0.5673447712418301,
            0.44174494949494947
          ],
          "status": null,
          "note": null
        },
        {
          "text": "71",
          "box": [
            0.604624181011923,
            0.42491874309501265,
            0.620996761945338,
            0.4388401147091027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "119",
          "box": [
            0.6922712637708078,
            0.42491874309501265,
            0.7162762311548968,
            0.4388401147091027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "176",
          "box": [
            0.7917320401060814,
            0.42491874309501265,
            0.8163399291194342,
            0.4388401147091027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "229",
          "box": [
            0.8913398692810458,
            0.42491874309501265,
            0.9159476086984273,
            0.4388401147091027
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other investment income",
          "box": [
            0.1259215735142527,
            0.4438581370344066,
            0.29101023954503674,
            0.4577795086484967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.44174494949494947,
            0.5673447712418301,
            0.4606843434343434
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6126634186389399,
            0.4438581370344066,
            0.6208006914924172,
            0.4577795086484967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12",
          "box": [
            0.7005065219854217,
            0.4438581370344066,
            0.7168791029188368,
            0.4577795086484967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.8080065359477124,
            0.4438581370344066,
            0.8161438088011898,
            0.4577795086484967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.8995751274956597,
            0.4438581370344066,
            0.9159476086984273,
            0.4577795086484967
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on equity securities",
          "box": [
            0.1259215735142527,
            0.4627975309738005,
            0.32883214015586704,
            0.4767189025878906
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.4606843434343434,
            0.5673447712418301,
            0.4796363636363636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.6126634186389399,
            0.4627975309738005,
            0.6208006914924172,
            0.4767189025878906
          ],
          "status": null,
          "note": null
        },
        {
          "text": "821",
          "box": [
            0.6922712637708078,
            0.4627975309738005,
            0.7168791527841606,
            0.4767189025878906
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(133)",
          "box": [
            0.786045747644761,
            0.4627975309738005,
            0.821589351479524,
            0.4767189025878906
          ],
          "status": null,
          "note": null
        },
        {
          "text": "696",
          "box": [
            0.8913398692810458,
            0.4627975309738005,
            0.9159476086984273,
            0.4767189025878906
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1259215735142527,
            0.48176216356682056,
            0.2153988507838031,
            0.4956835351809107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.4796363636363636,
            0.5673447712418301,
            0.4985883838383838
          ],
          "status": null,
          "note": null
        },
        {
          "text": "134",
          "box": [
            0.5963888729319853,
            0.48176216356682056,
            0.620996761945338,
            0.4956835351809107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.6922712637708078,
            0.48176216356682056,
            0.7168791527841606,
            0.4956835351809107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "277",
          "box": [
            0.7917320401060814,
            0.48176216356682056,
            0.8163399291194342,
            0.4956835351809107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "604",
          "box": [
            0.8913398692810458,
            0.48176216356682056,
            0.9159476086984273,
            0.4956835351809107
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.11768627790064594,
            0.5007015575062145,
            0.24083552641027114,
            0.5146229291203046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.4985883838383838,
            0.5673447712418301,
            0.5175277777777777
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,362",
          "box": [
            0.5840359357447406,
            0.5007015575062145,
            0.6209303413341248,
            0.5146229291203046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,255",
          "box": [
            0.6799182767182393,
            0.5007015575062145,
            0.7168126823076235,
            0.5146229291203046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,765",
          "box": [
            0.7793791029188368,
            0.5007015575062145,
            0.816273508508221,
            0.5146229291203046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,742",
          "box": [
            0.8789869320938011,
            0.5007015575062145,
            0.9158810883565666,
            0.5146229291203046
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.11768627790064594,
            0.5196409514456084,
            0.24604336109036715,
            0.5335623230596985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.5175277777777777,
            0.5673447712418301,
            0.5360126262626262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5673447712418301,
            0.5175277777777777,
            0.6593055555555556,
            0.5360126262626262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6593055555555556,
            0.5175277777777777,
            0.7490604575163398,
            0.5360126262626262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7490604575163398,
            0.5175277777777777,
            0.8485947712418299,
            0.5360126262626262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8485947712418299,
            0.5175277777777777,
            0.926045751633987,
            0.5360126262626262
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.1259215735142527,
            0.5385803453850023,
            0.37124352049983406,
            0.5525017169990925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.5360126262626262,
            0.5673447712418301,
            0.5554065656565655
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,937)",
          "box": [
            0.5785457636016647,
            0.5385803453850023,
            0.6262301775365094,
            0.5525017169990925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,821)",
          "box": [
            0.6744281045751634,
            0.5385803453850023,
            0.7221125185100081,
            0.5525017169990925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,075)",
          "box": [
            0.7738888809104371,
            0.5385803453850023,
            0.8215732948452819,
            0.5525017169990925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,592)",
          "box": [
            0.8734967599507251,
            0.5385803453850023,
            0.9211808746936274,
            0.5525017169990925
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.1259215735142527,
            0.5575197393243964,
            0.3657427021101409,
            0.5714411109384864
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
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            0.5673447712418301,
            0.5743459595959596
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          "status": null,
          "note": null
        },
        {
          "text": "(1,450)",
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            0.5785457636016647,
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            0.6262301775365094,
            0.5714411109384864
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          "status": null,
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        },
        {
          "text": "(1,304)",
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            0.6744281045751634,
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            0.7221125185100081,
            0.5714411109384864
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          "status": null,
          "note": null
        },
        {
          "text": "(3,413)",
          "box": [
            0.7738888809104371,
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            0.8215732948452819,
            0.5714411109384864
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          "status": null,
          "note": null
        },
        {
          "text": "(2,659)",
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            0.5714411109384864
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          "status": null,
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      ],
      [
        {
          "text": "Transaction expenses",
          "box": [
            0.12552940767574933,
            0.5764591332637903,
            0.2650345197690079,
            0.5903805048778804
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          "note": null
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        {
          "text": "",
          "box": [
            0.5350980392156863,
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            0.5673447712418301,
            0.5932853535353535
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          "status": null,
          "note": null
        },
        {
          "text": "(2,567)",
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            0.5785457636016647,
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            0.6262301775365094,
            0.5903805048778804
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7005065219854217,
            0.5764591332637903,
            0.7167810178270527,
            0.5903805048778804
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          "status": null,
          "note": null
        },
        {
          "text": "(4,175)",
          "box": [
            0.7738888809104371,
            0.5764591332637903,
            0.8215732948452819,
            0.5903805048778804
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8995751274956597,
            0.5764591332637903,
            0.9158496732026143,
            0.5903805048778804
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Impairment loss on real estate",
          "box": [
            0.1259215735142527,
            0.5953985272031842,
            0.3215574127396727,
            0.6093198988172743
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.5932853535353535,
            0.5673447712418301,
            0.6144465656565656
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          "status": null,
          "note": null
        },
        {
          "text": "(288)",
          "box": [
            0.5907026303359886,
            0.5953985272031842,
            0.6262462341707516,
            0.6093198988172743
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7005065219854217,
            0.5953985272031842,
            0.7167810178270527,
            0.6093198988172743
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          "status": null,
          "note": null
        },
        {
          "text": "(191)",
          "box": [
            0.786045747644761,
            0.5953985272031842,
            0.821589351479524,
            0.6093198988172743
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8995751274956597,
            0.5953985272031842,
            0.9158496732026143,
            0.6093198988172743
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on sale of investments in developmental real estate, real",
          "box": [
            0.1259215735142527,
            0.6167621805210306,
            0.5264697604709201,
            0.6306835521351207
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.6144465656565656,
            0.5673447712418301,
            0.6294465656565656
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5673447712418301,
            0.6144465656565656,
            0.6593055555555556,
            0.6294465656565656
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6593055555555556,
            0.6144465656565656,
            0.7490604575163398,
            0.6294465656565656
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7490604575163398,
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            0.8485947712418299,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8485947712418299,
            0.6144465656565656,
            0.926045751633987,
            0.6294465656565656
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "estate owned, and property and equipment, net",
          "box": [
            0.11768627790064594,
            0.6294894362940933,
            0.42241020451963335,
            0.6434108079081834
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.6294465656565656,
            0.5673447712418301,
            0.6458611111111111
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          "status": null,
          "note": null
        },
        {
          "text": "475",
          "box": [
            0.5963888729319853,
            0.6294894362940933,
            0.620996761945338,
            0.6434108079081834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131",
          "box": [
            0.6922712637708078,
            0.6294894362940933,
            0.7168791527841606,
            0.6434108079081834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "671",
          "box": [
            0.7917320401060814,
            0.6294894362940933,
            0.8163399291194342,
            0.6434108079081834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131",
          "box": [
            0.8913398692810458,
            0.6294894362940933,
            0.9159476086984273,
            0.6434108079081834
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other expenses",
          "box": [
            0.1259215735142527,
            0.6484287917011916,
            0.22605863583633323,
            0.6623502018475773
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.6458611111111111,
            0.5673447712418301,
            0.6652550505050504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(95)",
          "box": [
            0.5989378885506025,
            0.6484287917011916,
            0.626262839323555,
            0.6623502018475773
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(694)",
          "box": [
            0.6865849713094874,
            0.6484287917011916,
            0.7221285751442504,
            0.6623502018475773
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          "status": null,
          "note": null
        },
        {
          "text": "(340)",
          "box": [
            0.786045747644761,
            0.6484287917011916,
            0.821589351479524,
            0.6623502018475773
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          "status": null,
          "note": null
        },
        {
          "text": "(839)",
          "box": [
            0.885653626685049,
            0.6484287917011916,
            0.9211970310585171,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.11768627790064594,
            0.6673681856405855,
            0.279715319864111,
            0.6812895957869712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
            0.6652550505050504,
            0.5673447712418301,
            0.6842133838383839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,862)",
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            0.5785457636016647,
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            0.6262301775365094,
            0.6812895957869712
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          "status": null,
          "note": null
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        {
          "text": "(3,688)",
          "box": [
            0.6744281045751634,
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            0.7221125185100081,
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          "status": null,
          "note": null
        },
        {
          "text": "(11,523)",
          "box": [
            0.7662418340545853,
            0.6673681856405855,
            0.8215752894582312,
            0.6812895957869712
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          "status": null,
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        },
        {
          "text": "(6,959)",
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            0.8734967599507251,
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            0.6812895957869712
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income",
          "box": [
            0.1251372543035769,
            0.686345495358862,
            0.24125591602200777,
            0.7002669055052478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
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            0.5673447712418301,
            0.7031717171717172
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          "status": null,
          "note": null
        },
        {
          "text": "(5,377)",
          "box": [
            0.5785457636016647,
            0.686345495358862,
            0.6262301775365094,
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          "status": null,
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        },
        {
          "text": "1,887",
          "box": [
            0.6799182767182393,
            0.686345495358862,
            0.7168126823076235,
            0.7002669055052478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,454)",
          "box": [
            0.7662418340545853,
            0.686345495358862,
            0.8215752894582312,
            0.7002669055052478
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          "status": null,
          "note": null
        },
        {
          "text": "2,791",
          "box": [
            0.8789869320938011,
            0.686345495358862,
            0.9158810883565666,
            0.7002669055052478
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock dividends",
          "box": [
            0.11768627790064594,
            0.705284889298256,
            0.28459760877821183,
            0.7192062994446418
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5350980392156863,
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            0.5673447712418301,
            0.7221111111111111
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          "status": null,
          "note": null
        },
        {
          "text": "(1,120)",
          "box": [
            0.5785457636016647,
            0.705284889298256,
            0.6262301775365094,
            0.7192062994446418
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          "status": null,
          "note": null
        },
        {
          "text": "(1,118)",
          "box": [
            0.6750163159339256,
            0.705284889298256,
            0.7221311182757608,
            0.7192062994446418
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          "status": null,
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        {
          "text": "(2,240)",
          "box": [
            0.7738888809104371,
            0.705284889298256,
            0.8215732948452819,
            0.7192062994446418
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          "status": null,
          "note": null
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        {
          "text": "(2,235)",
          "box": [
            0.8734967599507251,
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            0.9211808746936274,
            0.7192062994446418
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net (loss) income attributable to common shareholders",
          "box": [
            0.1251372543035769,
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            0.48439714020373775,
            0.7381456933840357
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.5436437768873825,
            0.72422428323765,
            0.5517810497408598,
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          "status": null,
          "note": null
        },
        {
          "text": "(6,497)   $",
          "box": [
            0.5785457636016647,
            0.72422428323765,
            0.6462908476785897,
            0.7381456933840357
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          "status": null,
          "note": null
        },
        {
          "text": "769    $",
          "box": [
            0.6922712637708078,
            0.72422428323765,
            0.747075199301726,
            0.7381456933840357
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          "status": null,
          "note": null
        },
        {
          "text": "(13,694)   $",
          "box": [
            0.7656535728304994,
            0.72422428323765,
            0.8453594531888277,
            0.7381456933840357
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          "status": null,
          "note": null
        },
        {
          "text": "556",
          "box": [
            0.8913398692810458,
            0.72422428323765,
            0.9159476086984273,
            0.7381456933840357
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Basic and diluted (loss) income per common share",
          "box": [
            0.11768627790064594,
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            0.4482378492168352,
            0.7760244812628235
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5438398473403033,
            0.7621030711164378,
            0.5519771201937806,
            0.7760244812628235
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          "status": null,
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        },
        {
          "text": "(0.14)   $",
          "box": [
            0.5867810218162786,
            0.7621030711164378,
            0.6462908476785897,
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          "status": null,
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        },
        {
          "text": "0.02    $",
          "box": [
            0.6881535847981771,
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            0.7472712697546466,
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        },
        {
          "text": "(0.29)   $",
          "box": [
            0.7821241889903748,
            0.7621030711164378,
            0.8453594531888277,
            0.7760244812628235
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          "status": null,
          "note": null
        },
        {
          "text": "0.01",
          "box": [
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            0.7760244812628235
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic and diluted weighted average number of common shares",
          "box": [
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            0.7834666859019886,
            0.5272832134969874,
            0.7973880960483744
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5673447712418301,
            0.7961511111111111
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8485947712418299,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "outstanding",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "47,281,931     46,875,187",
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          "text": "",
          "box": [
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        {
          "text": "47,230,349",
          "box": [
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        {
          "text": "46,830,215",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The image shows no printed text in the top-left position above the row labels; the table begins with the first data row label 'Interest income from loans' on the left."
        },
        {
          "text": "Three Months Ended June 30, 2026",
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        {
          "text": "Three Months Ended June 30, 2025",
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        {
          "text": "Six Months Ended June 30, 2026",
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        {
          "text": "Six Months Ended June 30, 2025",
          "box": [
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      ],
      [
        {
          "text": "Interest income from loans",
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          "status": "reconciled",
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        {
          "text": "$ 7,252",
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        },
        {
          "text": "$ 7,482",
          "box": [
            0.6799182767182393,
            0.2241232900908499,
            0.7457026562659569,
            0.23804466170494
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 16,006",
          "box": [
            0.7713398652918199,
            0.2241232900908499,
            0.8453594531888277,
            0.23804466170494
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 15,370",
          "box": [
            0.8709477443321079,
            0.2241232900908499,
            0.9158814872791564,
            0.23804466170494
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from limited liability company investments",
          "box": [
            0.11768627790064594,
            0.24306268403024384,
            0.505931081335529,
            0.25698405564433396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "750",
          "box": [
            0.5963888729319853,
            0.24306268403024384,
            0.620996761945338,
            0.25698405564433396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "859",
          "box": [
            0.6922712637708078,
            0.24306268403024384,
            0.7168791527841606,
            0.25698405564433396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,608",
          "box": [
            0.7793791029188368,
            0.24306268403024384,
            0.816273508508221,
            0.25698405564433396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,801",
          "box": [
            0.8789869320938011,
            0.24306268403024384,
            0.9158810883565666,
            0.25698405564433396
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense and amortization of deferred financing costs",
          "box": [
            0.11768627790064594,
            0.26200207796963776,
            0.5161189658969056,
            0.2759234495837279
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,328)",
          "box": [
            0.5785457636016647,
            0.26200207796963776,
            0.6262301775365094,
            0.2759234495837279
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,139)",
          "box": [
            0.6744281045751634,
            0.26200207796963776,
            0.7221125185100081,
            0.2759234495837279
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,387)",
          "box": [
            0.7656535728304994,
            0.26200207796963776,
            0.8215566398271548,
            0.2759234495837279
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,233)",
          "box": [
            0.8652614020054636,
            0.26200207796963776,
            0.9211641199448529,
            0.2759234495837279
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.11768627790064594,
            0.2809793106233231,
            0.24560397279028798,
            0.29490068223741317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,674",
          "box": [
            0.5840359357447406,
            0.2809793106233231,
            0.6209303413341248,
            0.29490068223741317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,202",
          "box": [
            0.6799182767182393,
            0.2809793106233231,
            0.7168126823076235,
            0.29490068223741317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,227",
          "box": [
            0.7793791029188368,
            0.2809793106233231,
            0.816273508508221,
            0.29490068223741317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,938",
          "box": [
            0.8789869320938011,
            0.2809793106233231,
            0.9158810883565666,
            0.29490068223741317
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
          "box": [
            0.11768627790064594,
            0.299918704562717,
            0.5225473042407067,
            0.31384007617680715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,551)",
          "box": [
            0.5785457636016647,
            0.299918704562717,
            0.6262301775365094,
            0.31384007617680715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(925)",
          "box": [
            0.6865849713094874,
            0.299918704562717,
            0.7221285751442504,
            0.31384007617680715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,923)",
          "box": [
            0.7738888809104371,
            0.299918704562717,
            0.8215732948452819,
            0.31384007617680715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,977)",
          "box": [
            0.8734967599507251,
            0.299918704562717,
            0.9211808746936274,
            0.31384007617680715
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
          "box": [
            0.11768627790064594,
            0.31885809850211094,
            0.5080141553691789,
            0.33277947011620107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.604624181011923,
            0.31885809850211094,
            0.6208986768535539,
            0.33277947011620107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,043",
          "box": [
            0.6799182767182393,
            0.31885809850211094,
            0.7168126823076235,
            0.33277947011620107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7999672983206955,
            0.31885809850211094,
            0.8162417941623263,
            0.33277947011620107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,047",
          "box": [
            0.8789869320938011,
            0.31885809850211094,
            0.9158810883565666,
            0.33277947011620107
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale",
          "box": [
            0.11768627790064594,
            0.34279752018475773,
            0.5143450568704044,
            0.3820219328909209
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(877)",
          "box": [
            0.5907026303359886,
            0.36810056127683083,
            0.6262462341707516,
            0.3820219328909209
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,320",
          "box": [
            0.6799182767182393,
            0.36810056127683083,
            0.7168126823076235,
            0.3820219328909209
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,696)",
          "box": [
            0.7738888809104371,
            0.36810056127683083,
            0.8215732948452819,
            0.3820219328909209
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,008",
          "box": [
            0.8789869320938011,
            0.36810056127683083,
            0.9158810883565666,
            0.3820219328909209
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.11768627790064594,
            0.38703995521622475,
            0.20716355517019633,
            0.4009613268303149
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee income from loans",
          "box": [
            0.1259215735142527,
            0.4059793491556187,
            0.27598883435617083,
            0.4199007207697088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,146",
          "box": [
            0.5840359357447406,
            0.4059793491556187,
            0.6209303413341248,
            0.4199007207697088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,771",
          "box": [
            0.6799182767182393,
            0.4059793491556187,
            0.7168126823076235,
            0.4199007207697088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,438",
          "box": [
            0.7793791029188368,
            0.4059793491556187,
            0.816273508508221,
            0.4199007207697088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,196",
          "box": [
            0.8789869320938011,
            0.4059793491556187,
            0.9158810883565666,
            0.4199007207697088
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income from limited liability company investments",
          "box": [
            0.1259215735142527,
            0.42491874309501265,
            0.46185995862374896,
            0.4388401147091027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "71",
          "box": [
            0.604624181011923,
            0.42491874309501265,
            0.620996761945338,
            0.4388401147091027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "119",
          "box": [
            0.6922712637708078,
            0.42491874309501265,
            0.7162762311548968,
            0.4388401147091027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "176",
          "box": [
            0.7917320401060814,
            0.42491874309501265,
            0.8163399291194342,
            0.4388401147091027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "229",
          "box": [
            0.8913398692810458,
            0.42491874309501265,
            0.9159476086984273,
            0.4388401147091027
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other investment income",
          "box": [
            0.1259215735142527,
            0.4438581370344066,
            0.29101023954503674,
            0.4577795086484967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6126634186389399,
            0.4438581370344066,
            0.6208006914924172,
            0.4577795086484967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12",
          "box": [
            0.7005065219854217,
            0.4438581370344066,
            0.7168791029188368,
            0.4577795086484967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.8080065359477124,
            0.4438581370344066,
            0.8161438088011898,
            0.4577795086484967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.8995751274956597,
            0.4438581370344066,
            0.9159476086984273,
            0.4577795086484967
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on equity securities",
          "box": [
            0.1259215735142527,
            0.4627975309738005,
            0.32883214015586704,
            0.4767189025878906
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.6126634186389399,
            0.4627975309738005,
            0.6208006914924172,
            0.4767189025878906
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "821",
          "box": [
            0.6922712637708078,
            0.4627975309738005,
            0.7168791527841606,
            0.4767189025878906
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(133)",
          "box": [
            0.786045747644761,
            0.4627975309738005,
            0.821589351479524,
            0.4767189025878906
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "696",
          "box": [
            0.8913398692810458,
            0.4627975309738005,
            0.9159476086984273,
            0.4767189025878906
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1259215735142527,
            0.48176216356682056,
            0.2153988507838031,
            0.4956835351809107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "134",
          "box": [
            0.5963888729319853,
            0.48176216356682056,
            0.620996761945338,
            0.4956835351809107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.6922712637708078,
            0.48176216356682056,
            0.7168791527841606,
            0.4956835351809107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "277",
          "box": [
            0.7917320401060814,
            0.48176216356682056,
            0.8163399291194342,
            0.4956835351809107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "604",
          "box": [
            0.8913398692810458,
            0.48176216356682056,
            0.9159476086984273,
            0.4956835351809107
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.11768627790064594,
            0.5007015575062145,
            0.24083552641027114,
            0.5146229291203046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,362",
          "box": [
            0.5840359357447406,
            0.5007015575062145,
            0.6209303413341248,
            0.5146229291203046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,255",
          "box": [
            0.6799182767182393,
            0.5007015575062145,
            0.7168126823076235,
            0.5146229291203046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,765",
          "box": [
            0.7793791029188368,
            0.5007015575062145,
            0.816273508508221,
            0.5146229291203046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,742",
          "box": [
            0.8789869320938011,
            0.5007015575062145,
            0.9158810883565666,
            0.5146229291203046
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.11768627790064594,
            0.5196409514456084,
            0.24604336109036715,
            0.5335623230596985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.1259215735142527,
            0.5385803453850023,
            0.37124352049983406,
            0.5525017169990925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,937)",
          "box": [
            0.5785457636016647,
            0.5385803453850023,
            0.6262301775365094,
            0.5525017169990925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,821)",
          "box": [
            0.6744281045751634,
            0.5385803453850023,
            0.7221125185100081,
            0.5525017169990925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,075)",
          "box": [
            0.7738888809104371,
            0.5385803453850023,
            0.8215732948452819,
            0.5525017169990925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,592)",
          "box": [
            0.8734967599507251,
            0.5385803453850023,
            0.9211808746936274,
            0.5525017169990925
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.1259215735142527,
            0.5575197393243964,
            0.3657427021101409,
            0.5714411109384864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,450)",
          "box": [
            0.5785457636016647,
            0.5575197393243964,
            0.6262301775365094,
            0.5714411109384864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,304)",
          "box": [
            0.6744281045751634,
            0.5575197393243964,
            0.7221125185100081,
            0.5714411109384864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,413)",
          "box": [
            0.7738888809104371,
            0.5575197393243964,
            0.8215732948452819,
            0.5714411109384864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,659)",
          "box": [
            0.8734967599507251,
            0.5575197393243964,
            0.9211808746936274,
            0.5714411109384864
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Transaction expenses",
          "box": [
            0.12552940767574933,
            0.5764591332637903,
            0.2650345197690079,
            0.5903805048778804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,567)",
          "box": [
            0.5785457636016647,
            0.5764591332637903,
            0.6262301775365094,
            0.5903805048778804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7005065219854217,
            0.5764591332637903,
            0.7167810178270527,
            0.5903805048778804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,175)",
          "box": [
            0.7738888809104371,
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            0.5903805048778804
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8995751274956597,
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        {
          "text": "Impairment loss on real estate",
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            0.1259215735142527,
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            0.3215574127396727,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(288)",
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            0.5907026303359886,
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            0.6262462341707516,
            0.6093198988172743
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7005065219854217,
            0.5953985272031842,
            0.7167810178270527,
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        {
          "text": "(191)",
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            0.786045747644761,
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            0.821589351479524,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8995751274956597,
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            0.9158496732026143,
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        {
          "text": "Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net",
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            0.11768627790064594,
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          "note": null
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        {
          "text": "475",
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            0.5963888729319853,
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        {
          "text": "131",
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            0.6922712637708078,
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            0.7168791527841606,
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          "note": null
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        {
          "text": "671",
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            0.7917320401060814,
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            0.8163399291194342,
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        {
          "text": "131",
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            0.8913398692810458,
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            0.9159476086984273,
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        }
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        {
          "text": "Other expenses",
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            0.1259215735142527,
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            0.22605863583633323,
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          "note": null
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        {
          "text": "(95)",
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            0.5989378885506025,
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            0.626262839323555,
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        {
          "text": "(694)",
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            0.6865849713094874,
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        {
          "text": "(340)",
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            0.786045747644761,
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        {
          "text": "(839)",
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            0.885653626685049,
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            0.9211970310585171,
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      [
        {
          "text": "Total operating expenses",
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        {
          "text": "(5,862)",
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        {
          "text": "(3,688)",
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            0.6744281045751634,
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            0.7221125185100081,
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        {
          "text": "(11,523)",
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            0.7662418340545853,
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        {
          "text": "(6,959)",
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        {
          "text": "Net (loss) income",
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            0.1251372543035769,
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            0.7002669055052478
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        {
          "text": "(5,377)",
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          "note": null
        },
        {
          "text": "1,887",
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            0.6799182767182393,
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        {
          "text": "(11,454)",
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          "text": "2,791",
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          "note": null
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        {
          "text": "(1,120)",
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        {
          "text": "(1,118)",
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          "note": null
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        {
          "text": "(2,240)",
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        {
          "text": "(2,235)",
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          "text": "Net (loss) income attributable to common shareholders",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (6,497)",
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        {
          "text": "$ 769",
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        {
          "text": "$ (13,694)",
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        {
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          "text": "Basic and diluted (loss) income per common share",
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          "text": "$ (0.14)",
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        {
          "text": "$ 0.02",
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        {
          "text": "$ (0.29)",
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        {
          "text": "$ 0.01",
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          "text": "Basic and diluted weighted average number of common shares outstanding",
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        {
          "text": "47,281,931",
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          "status": "reconciled",
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        {
          "text": "46,875,187",
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          "status": "reconciled",
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        {
          "text": "47,230,349",
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          "status": "reconciled",
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        {
          "text": "46,830,215",
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        "result": "Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale",
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        "result": "475",
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      {
        "result": "$ (6,497)",
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    "markdown": "| Line Item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| CASH FLOWS FROM OPERATING ACTIVITIES |  |  |\n| Net (loss) income | $ (11,454) | $ 2,791 |\n| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |\n| Amortization of deferred financing costs | 1,035 | 1,101 |\n| Depreciation and amortization expense | 152 | 234 |\n| Stock-based compensation | 427 | 428 |\n| Provision for credit losses related to loans held for investment | 7,923 | 1,977 |\n| Change in valuation allowance related to loans held for sale | \u2014 | (1,047) |\n| Impairment loss on real estate owned | 191 | \u2014 |\n| Gain on sale of real estate owned and property and equipment, net | (671) | (131) |\n| Loss (gain) on equity securities | 133 | (696) |\n| Change in deferred loan fees | (477) | 681 |\n| Changes in operating assets and liabilities: |  |  |\n| Interest and fees receivable, net | (332) | (462) |\n| Other assets | 310 | (1,010) |\n| Due from borrowers, net | (448) | (2,277) |\n| Accounts payable and accrued liabilities | 1,355 | (996) |\n| Advances from borrowers | (897) | 99 |\n| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | (2,753) | 692 |\n| CASH FLOWS FROM INVESTING ACTIVITIES |  |  |\n| Proceeds from the sale of investment securities | \u2014 | 1,174 |\n| Purchase of interests in limited liability companies | (721) | (5,731) |\n| Proceeds from investments in limited liability companies | 5,616 | 10,963 |\n| Proceeds from sale of real estate owned | 2,402 | 1,559 |\n| Purchase of property and equipment | \u2014 | (43) |\n| Investments in developmental real estate | (1,104) | (1,022) |\n| Proceeds from sale of investments in developmental real estate | 1,215 | \u2014 |\n| Principal disbursements for loans | (79,308) | (80,952) |\n| Principal collections on loans | 70,360 | 71,394 |\n| NET CASH USED IN INVESTING ACTIVITIES | (1,540) | (2,658) |\n| CASH FLOWS FROM FINANCING ACTIVITIES |  |  |\n| Proceeds from lines of credit | 38,500 | 36,100 |\n| Repayments on lines of credit | (21,000) | (49,862) |\n| Proceeds from repurchase agreements | \u2014 | 11,693 |\n| Repayments of repurchase agreements | \u2014 | (30,959) |\n| Repayment of mortgage payable | (44) | (42) |\n| Dividends paid on common shares | (2,878) | (4,728) |\n| Dividends paid on Series A Preferred Stock | (2,240) | (2,235) |\n| Proceeds from issuance of Senior Secured Notes | 10,000 | 50,000 |\n| Payments of deferred financing costs | (150) | (3,593) |\n| NET CASH PROVIDED BY FINANCING ACTIVITIES | 22,188 | 6,374 |\n| NET INCREASE IN CASH AND CASH EQUIVALENTS | 17,895 | 4,408 |\n| CASH AND CASH EQUIVALENTS \u2013 BEGINNING OF PERIOD | 10,924 | 18,066 |\n| CASH AND CASH EQUIVALENTS \u2013 END OF PERIOD | $ 28,819 | $ 22,474 |",
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          "text": "2,791",
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      ],
      [
        {
          "text": "Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:",
          "box": [
            0.10749019049351512,
            0.23636873803957545,
            0.5809782439587163,
            0.24693556506224354
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        {
          "text": "",
          "box": [
            0.575171568627451,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.8060212418300653,
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        {
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          "box": [
            0.8597467320261437,
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      ],
      [
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          "text": "Amortization of deferred financing costs",
          "box": [
            0.11474509644352533,
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        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.26223858585858584
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          "note": null
        },
        {
          "text": "1,035",
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        {
          "text": "",
          "box": [
            0.8060212418300653,
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        },
        {
          "text": "1,101",
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            0.8996483297909007,
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      ],
      [
        {
          "text": "Depreciation and amortization expense",
          "box": [
            0.11474509644352533,
            0.2631869075274227,
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            0.2737537345500908
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.7295996732026143,
            0.27572343434343427
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          "status": null,
          "note": null
        },
        {
          "text": "152",
          "box": [
            0.750898672864328,
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        {
          "text": "",
          "box": [
            0.8060212418300653,
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          "status": null,
          "note": null
        },
        {
          "text": "234",
          "box": [
            0.8809477363536561,
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            0.8994649251302084,
            0.2737537345500908
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          "note": null
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      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.11474509644352533,
            0.2766717467645202,
            0.2457764569450827,
            0.2872385737871883
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.27572343434343427,
            0.7295996732026143,
            0.2892272222222223
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          "status": null,
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        },
        {
          "text": "427",
          "box": [
            0.750898672864328,
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            0.7694157120449091,
            0.2872385737871883
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.27572343434343427,
            0.8597467320261437,
            0.2892272222222223
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          "status": null,
          "note": null
        },
        {
          "text": "428",
          "box": [
            0.8809477363536561,
            0.2766717467645202,
            0.8994649251302084,
            0.2872385737871883
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
          "box": [
            0.11474509644352533,
            0.2901945017805003,
            0.41856568779041564,
            0.3007613288031684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.2892272222222223,
            0.7295996732026143,
            0.3026552525252526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,923",
          "box": [
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            0.7695990668402778,
            0.3007613288031684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
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            0.8597467320261437,
            0.3026552525252526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,977",
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            0.8996483297909007,
            0.3007613288031684
          ],
          "status": null,
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      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
          "box": [
            0.11474509644352533,
            0.30352783203125,
            0.40767031401590587,
            0.3140946590539181
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.3026552525252526,
            0.7295996732026143,
            0.31606434343434336
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.30352783203125,
            0.7693790610319649,
            0.3140946590539181
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.3026552525252526,
            0.8597467320261437,
            0.31606434343434336
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          "status": null,
          "note": null
        },
        {
          "text": "(1,047)",
          "box": [
            0.8676143471711601,
            0.30352783203125,
            0.9034627278645834,
            0.3140946590539181
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          "note": null
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      ],
      [
        {
          "text": "Impairment loss on real estate owned",
          "box": [
            0.11474509644352533,
            0.31701267126834753,
            0.297457451913871,
            0.3275794982910156
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.7295996732026143,
            0.32954919191919196
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          "status": null,
          "note": null
        },
        {
          "text": "191",
          "box": [
            0.750898672864328,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.8060212418300653,
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            0.8597467320261437,
            0.32954919191919196
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870261198554943,
            0.31701267126834753,
            0.899379057042739,
            0.3275794982910156
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Gain on sale of real estate owned and property and equipment, net",
          "box": [
            0.11474509644352533,
            0.33049751050544507,
            0.43931853849124286,
            0.34106433752811316
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.3430340404040404
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          "status": null,
          "note": null
        },
        {
          "text": "(671)",
          "box": [
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            0.7734263301674836,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
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          "status": null,
          "note": null
        },
        {
          "text": "(131)",
          "box": [
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            0.34106433752811316
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      ],
      [
        {
          "text": "Loss (gain) on equity securities",
          "box": [
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            0.3545491767652107
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.35644313131313127
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          "status": null,
          "note": null
        },
        {
          "text": "133",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8597467320261437,
            0.35644313131313127
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          "status": null,
          "note": null
        },
        {
          "text": "(696)",
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            0.3545491767652107
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      ],
      [
        {
          "text": "Change in deferred loan fees",
          "box": [
            0.11474509644352533,
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            0.25555626862968495,
            0.367882545548256
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.3698522222222223
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          "status": null,
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        },
        {
          "text": "(477)",
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            0.3573157185255879,
            0.7734263301674836,
            0.367882545548256
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "681",
          "box": [
            0.8809477363536561,
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      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.11474509644352533,
            0.37080055776268545,
            0.32333678201912275,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3833370707070708
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7295996732026143,
            0.3698522222222223,
            0.8060212418300653,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8597467320261437,
            0.3698522222222223,
            0.9063888888888889,
            0.3833370707070708
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest and fees receivable, net",
          "box": [
            0.13180392396216298,
            0.384285396999783,
            0.28670985402624594,
            0.39485222402245107
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.3833370707070708,
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            0.39682191919191917
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          "status": null,
          "note": null
        },
        {
          "text": "(332)",
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            0.746781043757021,
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            0.7734263301674836,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
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            0.8597467320261437,
            0.39682191919191917
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          "status": null,
          "note": null
        },
        {
          "text": "(462)",
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            0.8768300573810254,
            0.384285396999783,
            0.9034753936568117,
            0.39485222402245107
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        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
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            0.19148098565394583,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.4102310101010101
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          "status": null,
          "note": null
        },
        {
          "text": "310",
          "box": [
            0.750898672864328,
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            0.4083370632595486
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
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            0.8597467320261437,
            0.4102310101010101
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          "status": null,
          "note": null
        },
        {
          "text": "(1,010)",
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due from borrowers, net",
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            0.2529862846424377,
            0.4216703935102983
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(448)",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(2,277)",
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        }
      ],
      [
        {
          "text": "Accounts payable and accrued liabilities",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "1,355",
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            0.7695990668402778,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(996)",
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      ],
      [
        {
          "text": "Advances from borrowers",
          "box": [
            0.13180392396216298,
            0.4380732834941209,
            0.2598545348722171,
            0.448640110516789
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(897)",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "99",
          "box": [
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            0.4380732834941209,
            0.8994771919998468,
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      ],
      [
        {
          "text": "NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES",
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            0.44682127510020936,
            0.4621249497538865
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.450609797979798,
            0.7295996732026143,
            0.4714557575757576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,753)",
          "box": [
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            0.4515581227312184,
            0.7734136145099316,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "692",
          "box": [
            0.8809477363536561,
            0.4515581227312184,
            0.8994649251302084,
            0.4621249497538865
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM INVESTING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.47976518881441366,
            0.3541494381973167,
            0.49033201583708175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.4714557575757576,
            0.7295996732026143,
            0.4926805050505051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7295996732026143,
            0.4714557575757576,
            0.8060212418300653,
            0.4926805050505051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.4714557575757576,
            0.8597467320261437,
            0.4926805050505051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8597467320261437,
            0.4714557575757576,
            0.9063888888888889,
            0.4926805050505051
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from the sale of investment securities",
          "box": [
            0.11474509644352533,
            0.49400761151554606,
            0.34546102885327307,
            0.5045744385382142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.4926805050505051,
            0.7295996732026143,
            0.5069229292929294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.49400761151554606,
            0.7693790610319649,
            0.5045744385382142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.4926805050505051,
            0.8597467320261437,
            0.5069229292929294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,174",
          "box": [
            0.8719280965967116,
            0.49400761151554606,
            0.8996483297909007,
            0.5045744385382142
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of interests in limited liability companies",
          "box": [
            0.11474509644352533,
            0.5082500342166785,
            0.36313803679023693,
            0.5188168612393466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5069229292929294,
            0.7295996732026143,
            0.5207865656565657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(721)",
          "box": [
            0.746781043757021,
            0.5082500342166785,
            0.7734263301674836,
            0.5188168612393466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5069229292929294,
            0.8597467320261437,
            0.5207865656565657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,731)",
          "box": [
            0.8676143471711601,
            0.5082500342166785,
            0.9034627278645834,
            0.5188168612393466
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from investments in limited liability companies",
          "box": [
            0.11474509644352533,
            0.5217349119860717,
            0.3944898368486392,
            0.5323017390087398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5207865656565657,
            0.7295996732026143,
            0.5342714141414142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,616",
          "box": [
            0.7418790829727073,
            0.5217349119860717,
            0.7695990668402778,
            0.5323017390087398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5207865656565657,
            0.8597467320261437,
            0.5342714141414142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,963",
          "box": [
            0.8656536426419527,
            0.5217349119860717,
            0.8994515612234477,
            0.5323017390087398
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of real estate owned",
          "box": [
            0.11474509644352533,
            0.5352197512231692,
            0.30942747328016496,
            0.5457865782458373
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5342714141414142,
            0.7295996732026143,
            0.5477562626262626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,402",
          "box": [
            0.7418790829727073,
            0.5352197512231692,
            0.7695990668402778,
            0.5457865782458373
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5342714141414142,
            0.8597467320261437,
            0.5477562626262626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,559",
          "box": [
            0.8719280965967116,
            0.5352197512231692,
            0.8996483297909007,
            0.5457865782458373
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of property and equipment",
          "box": [
            0.11474509644352533,
            0.5487045904602668,
            0.29236797257965685,
            0.5592714174829349
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5477562626262626,
            0.7295996732026143,
            0.5612411111111112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.5487045904602668,
            0.7693790610319649,
            0.5592714174829349
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5477562626262626,
            0.8597467320261437,
            0.5612411111111112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(43)",
          "box": [
            0.882908540613511,
            0.5487045904602668,
            0.9034761915019914,
            0.5592714174829349
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in developmental real estate",
          "box": [
            0.11474509644352533,
            0.5621894296973643,
            0.3142080369338491,
            0.5727562567200324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5612411111111112,
            0.7295996732026143,
            0.5746502020202021
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,104)",
          "box": [
            0.7375653834124796,
            0.5621894296973643,
            0.7734136145099316,
            0.5727562567200324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5612411111111112,
            0.8597467320261437,
            0.5746502020202021
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,022)",
          "box": [
            0.8676143471711601,
            0.5621894296973643,
            0.9034627278645834,
            0.5727562567200324
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of investments in developmental real estate",
          "box": [
            0.11474509644352533,
            0.575522759948114,
            0.42296336055581085,
            0.5860895869707821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5746502020202021,
            0.7295996732026143,
            0.5880592929292929
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,215",
          "box": [
            0.7418790829727073,
            0.575522759948114,
            0.7695990668402778,
            0.5860895869707821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5746502020202021,
            0.8597467320261437,
            0.5880592929292929
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870261198554943,
            0.575522759948114,
            0.899379057042739,
            0.5860895869707821
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Principal disbursements for loans",
          "box": [
            0.11474509644352533,
            0.5890076377175071,
            0.2784710055083231,
            0.5995744647401752
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.5880592929292929,
            0.7295996732026143,
            0.6015441414141415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(79,308)",
          "box": [
            0.7312908297270732,
            0.5890076377175071,
            0.7734019958895016,
            0.5995744647401752
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.5880592929292929,
            0.8597467320261437,
            0.6015441414141415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(80,952)",
          "box": [
            0.8613398932164011,
            0.5890076377175071,
            0.9034512588401246,
            0.5995744647401752
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Principal collections on loans",
          "box": [
            0.11474509644352533,
            0.6024924769546046,
            0.2594597511042177,
            0.6130593039772727
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.6015441414141415,
            0.7295996732026143,
            0.61502898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "70,360",
          "box": [
            0.7356045791526246,
            0.6024924769546046,
            0.7694021985421773,
            0.6130593039772727
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.6015441414141415,
            0.8597467320261437,
            0.61502898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "71,394",
          "box": [
            0.8656536426419527,
            0.6024924769546046,
            0.8994515612234477,
            0.6130593039772727
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH USED IN  INVESTING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.6159773161917022,
            0.35269177505393434,
            0.6265441432143702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.61502898989899,
            0.7295996732026143,
            0.635180505050505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,540)",
          "box": [
            0.7375653834124796,
            0.6159773161917022,
            0.7734136145099316,
            0.6265441432143702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.61502898989899,
            0.8597467320261437,
            0.635180505050505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,658)",
          "box": [
            0.8676143471711601,
            0.6159773161917022,
            0.9034627278645834,
            0.6265441432143702
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM FINANCING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.6427954471472538,
            0.3561135335685381,
            0.6533622356376263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.635180505050505,
            0.7295996732026143,
            0.6553320202020202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7295996732026143,
            0.635180505050505,
            0.8060212418300653,
            0.6553320202020202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.635180505050505,
            0.8597467320261437,
            0.6553320202020202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8597467320261437,
            0.635180505050505,
            0.9063888888888889,
            0.6553320202020202
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from lines of credit",
          "box": [
            0.11474509644352533,
            0.6562803634489426,
            0.2563221750695721,
            0.666847151939315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.6553320202020202,
            0.7295996732026143,
            0.6688168686868687
          ],
          "status": null,
          "note": null
        },
        {
          "text": "38,500",
          "box": [
            0.7356045791526246,
            0.6562803634489426,
            0.7694021985421773,
            0.666847151939315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.6553320202020202,
            0.8597467320261437,
            0.6688168686868687
          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,100",
          "box": [
            0.8656536426419527,
            0.6562803634489426,
            0.8994515612234477,
            0.666847151939315
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayments on lines of credit",
          "box": [
            0.11474509644352533,
            0.6697652026860401,
            0.26105332218743615,
            0.6803319911764125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.6688168686868687,
            0.7295996732026143,
            0.6825479292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(21,000)",
          "box": [
            0.7312908297270732,
            0.6697652026860401,
            0.7734019958895016,
            0.6803319911764125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.6688168686868687,
            0.8597467320261437,
            0.6825479292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(49,862)",
          "box": [
            0.8613398932164011,
            0.6697652026860401,
            0.9034512588401246,
            0.6803319911764125
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from repurchase agreements",
          "box": [
            0.11474509644352533,
            0.6837424846610638,
            0.3008422103582644,
            0.6943092731514362
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.6825479292929293,
            0.7295996732026143,
            0.6963547474747475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.6837424846610638,
            0.7693790610319649,
            0.6943092731514362
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.6825479292929293,
            0.8597467320261437,
            0.6963547474747475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,693",
          "box": [
            0.8656536426419527,
            0.6837424846610638,
            0.8994515612234477,
            0.6943092731514362
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of repurchase agreements",
          "box": [
            0.11474509644352533,
            0.6973788328845092,
            0.30360928703756895,
            0.7079456213748816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.6963547474747475,
            0.7295996732026143,
            0.7099153535353536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.6973788328845092,
            0.7693790610319649,
            0.7079456213748816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.6963547474747475,
            0.8597467320261437,
            0.7099153535353536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,959)",
          "box": [
            0.8613398932164011,
            0.6973788328845092,
            0.9034512588401246,
            0.7079456213748816
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage payable",
          "box": [
            0.11474509644352533,
            0.7108636721216067,
            0.27445627349654056,
            0.7214304606119791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.7099153535353536,
            0.7295996732026143,
            0.7234002020202019
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(44)",
          "box": [
            0.752859477124183,
            0.7108636721216067,
            0.7734271280126634,
            0.7214304606119791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7099153535353536,
            0.8597467320261437,
            0.7234002020202019
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(42)",
          "box": [
            0.882908540613511,
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            0.9034761915019914,
            0.7214304606119791
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends paid on common shares",
          "box": [
            0.11474509644352533,
            0.7243485113587043,
            0.2843262167537914,
            0.7349152998490767
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
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            0.7295996732026143,
            0.7368092929292929
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,878)",
          "box": [
            0.7375653834124796,
            0.7243485113587043,
            0.7734136145099316,
            0.7349152998490767
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7234002020202019,
            0.8597467320261437,
            0.7368092929292929
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,728)",
          "box": [
            0.8676143471711601,
            0.7243485113587043,
            0.9034627278645834,
            0.7349152998490767
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends paid on Series A Preferred Stock",
          "box": [
            0.11474509644352533,
            0.7376818416094539,
            0.3290439680510876,
            0.7482486300998263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.7368092929292929,
            0.7295996732026143,
            0.7502183838383838
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,240)",
          "box": [
            0.7375653834124796,
            0.7376818416094539,
            0.7734136145099316,
            0.7482486300998263
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7368092929292929,
            0.8597467320261437,
            0.7502183838383838
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          "status": null,
          "note": null
        },
        {
          "text": "(2,235)",
          "box": [
            0.8676143471711601,
            0.7376818416094539,
            0.9034627278645834,
            0.7482486300998263
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from issuance of Senior Secured Notes",
          "box": [
            0.11474509644352533,
            0.7511667579111426,
            0.3529221777822457,
            0.7617335464015151
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.7502183838383838,
            0.7295996732026143,
            0.7637032323232322
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,000",
          "box": [
            0.7356045791526246,
            0.7511667579111426,
            0.7694021985421773,
            0.7617335464015151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7502183838383838,
            0.8597467320261437,
            0.7637032323232322
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50,000",
          "box": [
            0.8656536426419527,
            0.7511667579111426,
            0.8994515612234477,
            0.7617335464015151
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Payments of deferred financing costs",
          "box": [
            0.11474509644352533,
            0.764651520083649,
            0.29650627086365144,
            0.7752183085740215
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.7637032323232322,
            0.7295996732026143,
            0.7771880808080808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(150)",
          "box": [
            0.746781043757021,
            0.764651520083649,
            0.7734263301674836,
            0.7752183085740215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7637032323232322,
            0.8597467320261437,
            0.7771880808080808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,593)",
          "box": [
            0.8676143471711601,
            0.764651520083649,
            0.9034627278645834,
            0.7752183085740215
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH PROVIDED BY FINANCING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.7781364363853378,
            0.3856370464649076,
            0.7887032248757102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.7771880808080808,
            0.7295996732026143,
            0.7906729292929294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,188",
          "box": [
            0.7356045791526246,
            0.7781364363853378,
            0.7694021985421773,
            0.7887032248757102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7771880808080808,
            0.8597467320261437,
            0.7906729292929294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,374",
          "box": [
            0.8719280965967116,
            0.7781364363853378,
            0.8996483297909007,
            0.7887032248757102
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "NET INCREASE IN CASH AND CASH EQUIVALENTS",
          "box": [
            0.1000000012466331,
            0.7916212756224353,
            0.3921222562104269,
            0.8021880641128077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.7906729292929294,
            0.7295996732026143,
            0.8037032323232324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,895",
          "box": [
            0.7356045791526246,
            0.7916212756224353,
            0.7694021985421773,
            0.8021880641128077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.7906729292929294,
            0.8597467320261437,
            0.8037032323232324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,408",
          "box": [
            0.8719280965967116,
            0.7916212756224353,
            0.8996483297909007,
            0.8021880641128077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CASH AND CASH EQUIVALENTS \u2013 BEGINNING OF PERIOD",
          "box": [
            0.1000000012466331,
            0.8041970609414457,
            0.4325798882378472,
            0.8147638494318182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.575171568627451,
            0.8037032323232324,
            0.7295996732026143,
            0.8174153535353536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,924",
          "box": [
            0.7356045791526246,
            0.804954605873185,
            0.7694021985421773,
            0.8155213943635574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.8037032323232324,
            0.8597467320261437,
            0.8174153535353536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,066",
          "box": [
            0.8656536426419527,
            0.804954605873185,
            0.8994515612234477,
            0.8155213943635574
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CASH AND CASH EQUIVALENTS \u2013 END OF PERIOD",
          "box": [
            0.1000000012466331,
            0.8182879361239347,
            0.38970284056819343,
            0.8288547246143071
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6550163318908292,
            0.8184394451102825,
            0.6611928004844516,
            0.829006233600655
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,819     $",
          "box": [
            0.7356045791526246,
            0.8184394451102825,
            0.7912418141084558,
            0.829006233600655
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8060212418300653,
            0.8174153535353536,
            0.8597467320261437,
            0.8353880808080808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,474",
          "box": [
            0.8656536426419527,
            0.8184394451102825,
            0.8994515612234477,
            0.829006233600655
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Line Item",
          "box": null,
          "status": "unverified",
          "note": "The image shows no printed text in the first column header position; the table begins directly with the line item descriptions in the leftmost column."
        },
        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.700310451532501,
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            0.8261524275237438,
            0.20663255633729877
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          "status": "reconciled",
          "note": null
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        {
          "text": "Six Months Ended June 30, 2025",
          "box": [
            0.7293300753325419,
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          "status": "reconciled",
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      ],
      [
        {
          "text": "CASH FLOWS FROM OPERATING ACTIVITIES",
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            0.1000000012466331,
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            0.35825056188246784,
            0.2201173955743963
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income",
          "box": [
            0.10749019049351512,
            0.22288389880247791,
            0.19465254490671594,
            0.233450725825146
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (11,454)",
          "box": [
            0.6563888749265983,
            0.22288389880247791,
            0.7912418141084558,
            0.233450725825146
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,791",
          "box": [
            0.7312908297270732,
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            0.233450725825146
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:",
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            0.5809782439587163,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,035",
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            0.7695990668402778,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,101",
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            0.8996483297909007,
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          "status": "reconciled",
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      [
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          "text": "Depreciation and amortization expense",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "152",
          "box": [
            0.750898672864328,
            0.2631869075274227,
            0.7694157120449091,
            0.2737537345500908
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "234",
          "box": [
            0.8809477363536561,
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            0.8994649251302084,
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          "status": "reconciled",
          "note": null
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      [
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          "text": "Stock-based compensation",
          "box": [
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            0.2457764569450827,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "427",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "428",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
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            0.2901945017805003,
            0.41856568779041564,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,923",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,977",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
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            0.30352783203125,
            0.40767031401590587,
            0.3140946590539181
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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            0.7693790610319649,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(1,047)",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Impairment loss on real estate owned",
          "box": [
            0.11474509644352533,
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            0.297457451913871,
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          "status": "reconciled",
          "note": null
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        {
          "text": "191",
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            0.7694157120449091,
            0.3275794982910156
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.31701267126834753,
            0.899379057042739,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Gain on sale of real estate owned and property and equipment, net",
          "box": [
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            0.33049751050544507,
            0.43931853849124286,
            0.34106433752811316
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          "status": "reconciled",
          "note": null
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        {
          "text": "(671)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(131)",
          "box": [
            0.8768300573810254,
            0.33049751050544507,
            0.9034753936568117,
            0.34106433752811316
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss (gain) on equity securities",
          "box": [
            0.11474509644352533,
            0.3439823497425426,
            0.2686627705891927,
            0.3545491767652107
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "133",
          "box": [
            0.750898672864328,
            0.3439823497425426,
            0.7694157120449091,
            0.3545491767652107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(696)",
          "box": [
            0.8768300573810254,
            0.3439823497425426,
            0.9034753936568117,
            0.3545491767652107
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in deferred loan fees",
          "box": [
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            0.3573157185255879,
            0.25555626862968495,
            0.367882545548256
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(477)",
          "box": [
            0.746781043757021,
            0.3573157185255879,
            0.7734263301674836,
            0.367882545548256
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "681",
          "box": [
            0.8809477363536561,
            0.3573157185255879,
            0.8994649251302084,
            0.367882545548256
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.11474509644352533,
            0.37080055776268545,
            0.32333678201912275,
            0.38136738478535354
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest and fees receivable, net",
          "box": [
            0.13180392396216298,
            0.384285396999783,
            0.28670985402624594,
            0.39485222402245107
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(332)",
          "box": [
            0.746781043757021,
            0.384285396999783,
            0.7734263301674836,
            0.39485222402245107
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(462)",
          "box": [
            0.8768300573810254,
            0.384285396999783,
            0.9034753936568117,
            0.39485222402245107
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.13180392396216298,
            0.3977702362368805,
            0.19148098565394583,
            0.4083370632595486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "310",
          "box": [
            0.750898672864328,
            0.3977702362368805,
            0.7694157120449091,
            0.4083370632595486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,010)",
          "box": [
            0.8676143471711601,
            0.3977702362368805,
            0.9034627278645834,
            0.4083370632595486
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due from borrowers, net",
          "box": [
            0.13180392396216298,
            0.4111035664876302,
            0.2529862846424377,
            0.4216703935102983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(448)",
          "box": [
            0.746781043757021,
            0.4111035664876302,
            0.7734263301674836,
            0.4216703935102983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,277)",
          "box": [
            0.8676143471711601,
            0.4111035664876302,
            0.9034627278645834,
            0.4216703935102983
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable and accrued liabilities",
          "box": [
            0.13180392396216298,
            0.42458844425702336,
            0.32984627617730033,
            0.43515527127969145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,355",
          "box": [
            0.7418790829727073,
            0.42458844425702336,
            0.7695990668402778,
            0.43515527127969145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(996)",
          "box": [
            0.8768300573810254,
            0.42458844425702336,
            0.9034753936568117,
            0.43515527127969145
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Advances from borrowers",
          "box": [
            0.13180392396216298,
            0.4380732834941209,
            0.2598545348722171,
            0.448640110516789
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(897)",
          "box": [
            0.746781043757021,
            0.4380732834941209,
            0.7734263301674836,
            0.448640110516789
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99",
          "box": [
            0.8870261198554943,
            0.4380732834941209,
            0.8994771919998468,
            0.448640110516789
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.4515581227312184,
            0.44682127510020936,
            0.4621249497538865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,753)",
          "box": [
            0.7375653834124796,
            0.4515581227312184,
            0.7734136145099316,
            0.4621249497538865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "692",
          "box": [
            0.8809477363536561,
            0.4515581227312184,
            0.8994649251302084,
            0.4621249497538865
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM INVESTING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.47976518881441366,
            0.3541494381973167,
            0.49033201583708175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from the sale of investment securities",
          "box": [
            0.11474509644352533,
            0.49400761151554606,
            0.34546102885327307,
            0.5045744385382142
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.49400761151554606,
            0.7693790610319649,
            0.5045744385382142
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,174",
          "box": [
            0.8719280965967116,
            0.49400761151554606,
            0.8996483297909007,
            0.5045744385382142
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of interests in limited liability companies",
          "box": [
            0.11474509644352533,
            0.5082500342166785,
            0.36313803679023693,
            0.5188168612393466
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(721)",
          "box": [
            0.746781043757021,
            0.5082500342166785,
            0.7734263301674836,
            0.5188168612393466
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,731)",
          "box": [
            0.8676143471711601,
            0.5082500342166785,
            0.9034627278645834,
            0.5188168612393466
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from investments in limited liability companies",
          "box": [
            0.11474509644352533,
            0.5217349119860717,
            0.3944898368486392,
            0.5323017390087398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,616",
          "box": [
            0.7418790829727073,
            0.5217349119860717,
            0.7695990668402778,
            0.5323017390087398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,963",
          "box": [
            0.8656536426419527,
            0.5217349119860717,
            0.8994515612234477,
            0.5323017390087398
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of real estate owned",
          "box": [
            0.11474509644352533,
            0.5352197512231692,
            0.30942747328016496,
            0.5457865782458373
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,402",
          "box": [
            0.7418790829727073,
            0.5352197512231692,
            0.7695990668402778,
            0.5457865782458373
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,559",
          "box": [
            0.8719280965967116,
            0.5352197512231692,
            0.8996483297909007,
            0.5457865782458373
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of property and equipment",
          "box": [
            0.11474509644352533,
            0.5487045904602668,
            0.29236797257965685,
            0.5592714174829349
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.5487045904602668,
            0.7693790610319649,
            0.5592714174829349
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(43)",
          "box": [
            0.882908540613511,
            0.5487045904602668,
            0.9034761915019914,
            0.5592714174829349
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in developmental real estate",
          "box": [
            0.11474509644352533,
            0.5621894296973643,
            0.3142080369338491,
            0.5727562567200324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,104)",
          "box": [
            0.7375653834124796,
            0.5621894296973643,
            0.7734136145099316,
            0.5727562567200324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,022)",
          "box": [
            0.8676143471711601,
            0.5621894296973643,
            0.9034627278645834,
            0.5727562567200324
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of investments in developmental real estate",
          "box": [
            0.11474509644352533,
            0.575522759948114,
            0.42296336055581085,
            0.5860895869707821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,215",
          "box": [
            0.7418790829727073,
            0.575522759948114,
            0.7695990668402778,
            0.5860895869707821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870261198554943,
            0.575522759948114,
            0.899379057042739,
            0.5860895869707821
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal disbursements for loans",
          "box": [
            0.11474509644352533,
            0.5890076377175071,
            0.2784710055083231,
            0.5995744647401752
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(79,308)",
          "box": [
            0.7312908297270732,
            0.5890076377175071,
            0.7734019958895016,
            0.5995744647401752
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(80,952)",
          "box": [
            0.8613398932164011,
            0.5890076377175071,
            0.9034512588401246,
            0.5995744647401752
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal collections on loans",
          "box": [
            0.11474509644352533,
            0.6024924769546046,
            0.2594597511042177,
            0.6130593039772727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "70,360",
          "box": [
            0.7356045791526246,
            0.6024924769546046,
            0.7694021985421773,
            0.6130593039772727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "71,394",
          "box": [
            0.8656536426419527,
            0.6024924769546046,
            0.8994515612234477,
            0.6130593039772727
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH USED IN INVESTING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.6159773161917022,
            0.35269177505393434,
            0.6265441432143702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,540)",
          "box": [
            0.7375653834124796,
            0.6159773161917022,
            0.7734136145099316,
            0.6265441432143702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,658)",
          "box": [
            0.8676143471711601,
            0.6159773161917022,
            0.9034627278645834,
            0.6265441432143702
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM FINANCING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.6427954471472538,
            0.3561135335685381,
            0.6533622356376263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from lines of credit",
          "box": [
            0.11474509644352533,
            0.6562803634489426,
            0.2563221750695721,
            0.666847151939315
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "38,500",
          "box": [
            0.7356045791526246,
            0.6562803634489426,
            0.7694021985421773,
            0.666847151939315
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,100",
          "box": [
            0.8656536426419527,
            0.6562803634489426,
            0.8994515612234477,
            0.666847151939315
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments on lines of credit",
          "box": [
            0.11474509644352533,
            0.6697652026860401,
            0.26105332218743615,
            0.6803319911764125
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(21,000)",
          "box": [
            0.7312908297270732,
            0.6697652026860401,
            0.7734019958895016,
            0.6803319911764125
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(49,862)",
          "box": [
            0.8613398932164011,
            0.6697652026860401,
            0.9034512588401246,
            0.6803319911764125
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from repurchase agreements",
          "box": [
            0.11474509644352533,
            0.6837424846610638,
            0.3008422103582644,
            0.6943092731514362
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.6837424846610638,
            0.7693790610319649,
            0.6943092731514362
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,693",
          "box": [
            0.8656536426419527,
            0.6837424846610638,
            0.8994515612234477,
            0.6943092731514362
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of repurchase agreements",
          "box": [
            0.11474509644352533,
            0.6973788328845092,
            0.30360928703756895,
            0.7079456213748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7570261238447202,
            0.6973788328845092,
            0.7693790610319649,
            0.7079456213748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,959)",
          "box": [
            0.8613398932164011,
            0.6973788328845092,
            0.9034512588401246,
            0.7079456213748816
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage payable",
          "box": [
            0.11474509644352533,
            0.7108636721216067,
            0.27445627349654056,
            0.7214304606119791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(44)",
          "box": [
            0.752859477124183,
            0.7108636721216067,
            0.7734271280126634,
            0.7214304606119791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(42)",
          "box": [
            0.882908540613511,
            0.7108636721216067,
            0.9034761915019914,
            0.7214304606119791
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends paid on common shares",
          "box": [
            0.11474509644352533,
            0.7243485113587043,
            0.2843262167537914,
            0.7349152998490767
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,878)",
          "box": [
            0.7375653834124796,
            0.7243485113587043,
            0.7734136145099316,
            0.7349152998490767
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,728)",
          "box": [
            0.8676143471711601,
            0.7243485113587043,
            0.9034627278645834,
            0.7349152998490767
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends paid on Series A Preferred Stock",
          "box": [
            0.11474509644352533,
            0.7376818416094539,
            0.3290439680510876,
            0.7482486300998263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,240)",
          "box": [
            0.7375653834124796,
            0.7376818416094539,
            0.7734136145099316,
            0.7482486300998263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,235)",
          "box": [
            0.8676143471711601,
            0.7376818416094539,
            0.9034627278645834,
            0.7482486300998263
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from issuance of Senior Secured Notes",
          "box": [
            0.11474509644352533,
            0.7511667579111426,
            0.3529221777822457,
            0.7617335464015151
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,000",
          "box": [
            0.7356045791526246,
            0.7511667579111426,
            0.7694021985421773,
            0.7617335464015151
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50,000",
          "box": [
            0.8656536426419527,
            0.7511667579111426,
            0.8994515612234477,
            0.7617335464015151
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Payments of deferred financing costs",
          "box": [
            0.11474509644352533,
            0.764651520083649,
            0.29650627086365144,
            0.7752183085740215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(150)",
          "box": [
            0.746781043757021,
            0.764651520083649,
            0.7734263301674836,
            0.7752183085740215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,593)",
          "box": [
            0.8676143471711601,
            0.764651520083649,
            0.9034627278645834,
            0.7752183085740215
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH PROVIDED BY FINANCING ACTIVITIES",
          "box": [
            0.1000000012466331,
            0.7781364363853378,
            0.3856370464649076,
            0.7887032248757102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,188",
          "box": [
            0.7356045791526246,
            0.7781364363853378,
            0.7694021985421773,
            0.7887032248757102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,374",
          "box": [
            0.8719280965967116,
            0.7781364363853378,
            0.8996483297909007,
            0.7887032248757102
          ],
          "status": "reconciled",
          "note": null
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