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        {
          "text": "11,565   $",
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      [
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          "text": "Investment securities (at fair value)",
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          "box": [
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        {
          "text": "795",
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        {
          "text": "936",
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      [
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        {
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          "box": [
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        {
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        {
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      [
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        {
          "text": "353,610",
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        {
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        {
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        {
          "text": "(11,510)",
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      ],
      [
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        {
          "text": "341,209",
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        {
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        {
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        {
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        {
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        {
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          "box": [
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        {
          "text": "4,808",
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        {
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      [
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        {
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        {
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        {
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      [
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        {
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        {
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      [
        {
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        {
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          "box": [
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        {
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        {
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      [
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        {
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      [
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        {
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          "box": [
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        {
          "text": "171,692   $",
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        {
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          "box": [
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        {
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        {
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          "box": [
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        {
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      ],
      [
        {
          "text": "Senior secured notes payable (net of deferred financing costs of $3,298 and $3,427)",
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        {
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          "box": [
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        {
          "text": "96,702",
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      [
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          "text": "Mortgage payable",
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            0.22600119098339205,
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        {
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          "box": [
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        {
          "text": "895",
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            0.7692320580575981,
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        {
          "text": "917",
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          "text": "Lines of credit",
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            0.20287511239643968,
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        {
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          "box": [
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        {
          "text": "29,000",
          "box": [
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        {
          "text": "19,000",
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      ],
      [
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          "text": "Accounts payable and accrued liabilities",
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            0.10749019049351512,
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        {
          "text": "",
          "box": [
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        {
          "text": "4,011",
          "box": [
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            0.7685967738332312,
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        {
          "text": "3,255",
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      ],
      [
        {
          "text": "Advances from borrowers",
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        {
          "text": "",
          "box": [
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        {
          "text": "5,360",
          "box": [
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        {
          "text": "4,016",
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      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11474509644352533,
            0.5710045785614939,
            0.21276651020922693,
            0.584925950175584
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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            0.5930580808080808
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          "status": null,
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        },
        {
          "text": "307,660",
          "box": [
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            0.7693455016690921,
            0.584925950175584
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        {
          "text": "285,110",
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      ],
      [
        {
          "text": "Commitments and Contingencies - Note 14",
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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,
          "note": null
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        {
          "text": "",
          "box": [
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        {
          "text": "Shareholders\u2019 equity:",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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      ],
      [
        {
          "text": "Preferred shares - $0.001 par value; 5,000,000 shares authorized; 3,332,000 shares",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.6578047474747475
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          "status": null,
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        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "designated as Series A Preferred Stock; 2,312,758 shares of Series A Preferred Stock",
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
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        {
          "text": "",
          "box": [
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        {
          "text": "2",
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            0.7692810756708283,
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        {
          "text": "2",
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      ],
      [
        {
          "text": "Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,955,647 and",
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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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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "47,684,955 issued and outstanding at March 31, 2026 and December 31, 2025,",
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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": "",
          "box": [
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      ],
      [
        {
          "text": "respectively",
          "box": [
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            0.17883374332602509,
            0.725721417051373
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6440114379084967,
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          "status": null,
          "note": null
        },
        {
          "text": "48",
          "box": [
            0.752859477124183,
            0.7111939709595959,
            0.7692320580575981,
            0.7251153811059817
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          "status": null,
          "note": null
        },
        {
          "text": "48",
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            0.8981044993681067,
            0.7251153811059817
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.1000000012466331,
            0.7290727249299637,
            0.26802636439504185,
            0.7429941350763495
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6440114379084967,
            0.727060202020202,
            0.6932271241830066,
            0.7448383838383839
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          "status": null,
          "note": null
        },
        {
          "text": "258,172",
          "box": [
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            0.7290727249299637,
            0.7693455016690921,
            0.7429941350763495
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          "status": null,
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        },
        {
          "text": "257,905",
          "box": [
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            0.898217693652982,
            0.7429941350763495
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      ],
      [
        {
          "text": "Cumulative net earnings",
          "box": [
            0.1000000012466331,
            0.7448303530914615,
            0.25968549142476,
            0.7587517632378472
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "35,749",
          "box": [
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            0.7691660862342984,
            0.7611759840840041
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          "status": null,
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        },
        {
          "text": "41,826",
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      [
        {
          "text": "Cumulative dividends paid",
          "box": [
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            0.777842666163589
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(128,362)",
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            0.7744492175532323,
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          "status": null,
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        {
          "text": "(124,844)",
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      ],
      [
        {
          "text": "Total shareholders\u2019 equity",
          "box": [
            0.1221960728464563,
            0.7834666859019886,
            0.29136959400052337,
            0.7973880960483744
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          "status": null,
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        {
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          "box": [
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        },
        {
          "text": "165,609",
          "box": [
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            0.7693455016690921,
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        {
          "text": "174,937",
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      [
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        {
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      ],
      [
        {
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          "box": [
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        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "473,269   $",
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
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          "box": null,
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          "note": null
        },
        {
          "text": "March 31, 2026 (unaudited)",
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          "status": "reconciled",
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        {
          "text": "December 31, 2025 (audited)",
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      [
        {
          "text": "Assets",
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
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        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Cash and cash equivalents' printed as a row label in the Assets section."
        },
        {
          "text": "$ 11,565",
          "box": [
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          "status": "reconciled",
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        {
          "text": "$ 10,924",
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          "status": "label_printed_unlocated",
          "note": "The image shows '$ 10,924' printed in the December 31, 2025 column for Cash and cash equivalents."
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      ],
      [
        {
          "text": "Investment securities (at fair value)",
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        {
          "text": "795",
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        {
          "text": "936",
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      ],
      [
        {
          "text": "Loans held for investment (net of deferred loan fees of $2,225 and $2,230)",
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        {
          "text": "353,610",
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          "text": "375,188",
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      [
        {
          "text": "Allowance for credit losses",
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        {
          "text": "(12,401)",
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            0.7744488186306424,
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        {
          "text": "(11,510)",
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            0.2683476920079703
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      [
        {
          "text": "Loans held for investment, net",
          "box": [
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            0.306625091951657,
            0.2844082610775726
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "341,209",
          "box": [
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            0.7693455016690921,
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          "status": "reconciled",
          "note": null
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        {
          "text": "363,678",
          "box": [
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      [
        {
          "text": "Interest and fees receivable (net of allowance of $922 and $2,598)",
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            0.1000000012466331,
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            0.5319094190410539,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,808",
          "box": [
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            0.7693617078993056,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,116",
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          "status": "label_printed_unlocated",
          "note": "The image shows '4,116' printed in the December 31, 2025 column for Interest and fees receivable."
        }
      ],
      [
        {
          "text": "Due from borrowers (net of allowance of $1,791 and $1,084)",
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            0.4991487490585427,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,573",
          "box": [
            0.7324673023099214,
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            0.7693617078993056,
            0.3186885949337121
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,978",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '6,978' printed in the December 31, 2025 column for Due from borrowers."
        }
      ],
      [
        {
          "text": "Real estate owned (net of impairment of $798 and $1,110)",
          "box": [
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            0.48106783199933617,
            0.33656734890407985
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,022",
          "box": [
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            0.7691660862342984,
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          "status": "reconciled",
          "note": null
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        {
          "text": "16,402",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '16,402' printed in the December 31, 2025 column for Real estate owned."
        }
      ],
      [
        {
          "text": "Investments in limited liability companies",
          "box": [
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            0.38231778612323836,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "35,235",
          "box": [
            0.7242320440953074,
            0.34067631731129655,
            0.7691660862342984,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "39,132",
          "box": [
            0.8531045352711397,
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            0.8980382782181883,
            0.3545976889253867
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in developmental real estate, net",
          "box": [
            0.10749019049351512,
            0.3567369249131944,
            0.40127762937857436,
            0.37065829652728455
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "46,013",
          "box": [
            0.7242320440953074,
            0.3567369249131944,
            0.7691660862342984,
            0.37065829652728455
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,719",
          "box": [
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            0.8982340494791666,
            0.37065829652728455
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Property and equipment, net",
          "box": [
            0.10749019049351512,
            0.37279753251509234,
            0.29256391836926826,
            0.3867189041291825
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,088",
          "box": [
            0.7324673023099214,
            0.37279753251509234,
            0.7693617078993056,
            0.3867189041291825
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,160",
          "box": [
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            0.8982340494791666,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Other assets",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,961",
          "box": [
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            0.7693617078993056,
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          "status": "reconciled",
          "note": null
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        {
          "text": "5,002",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Total assets",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total assets' printed as a row label at the bottom of the Assets section."
        },
        {
          "text": "$ 473,269",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 460,047",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 460,047' printed in the December 31, 2025 column for Total assets."
        }
      ],
      [
        {
          "text": "Liabilities and Shareholders' Equity",
          "box": null,
          "status": "defect",
          "note": "The image prints 'Liabilities and Shareholders' Equity' as a section header on the page."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
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            0.17059887156767004,
            0.46535526622425427
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Notes payable (net of deferred financing costs of $1,562 and $1,905)",
          "box": [
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            0.5497137830148335,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 171,692",
          "box": [
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            0.7945751614040799,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 171,349",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 171,349' printed in the December 31, 2025 column for Notes payable."
        }
      ],
      [
        {
          "text": "Senior secured notes payable (net of deferred financing costs of $3,298 and $3,427)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "96,702",
          "box": [
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            0.7691660862342984,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "86,573",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '86,573' printed in the December 31, 2025 column for Senior secured notes payable."
        }
      ],
      [
        {
          "text": "Mortgage payable",
          "box": [
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            0.22600119098339205,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "895",
          "box": [
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            0.7692320580575981,
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          "status": "reconciled",
          "note": null
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        {
          "text": "917",
          "box": [
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          "status": "reconciled",
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      [
        {
          "text": "Lines of credit",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,000",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "19,000",
          "box": [
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          "status": "reconciled",
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        {
          "text": "Accounts payable and accrued liabilities",
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          "status": "reconciled",
          "note": null
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        {
          "text": "4,011",
          "box": [
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          "status": "reconciled",
          "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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          "status": "reconciled",
          "note": null
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        {
          "text": "5,360",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "4,016",
          "box": [
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          "status": "reconciled",
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      [
        {
          "text": "Total liabilities",
          "box": [
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            0.21276651020922693,
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          "status": "reconciled",
          "note": null
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        {
          "text": "307,660",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "285,110",
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        {
          "text": "Commitments and Contingencies - Note 14",
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Shareholders' equity:",
          "box": null,
          "status": "defect",
          "note": "The image prints 'Shareholders' equity:' as a section header on the page."
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "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 March 31, 2026 and December 31, 2025, respectively",
          "box": [
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            0.6521779477985856,
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          "status": "reconciled",
          "note": null
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        {
          "text": "2",
          "box": [
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            0.7692810756708283,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
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            0.6685803345959596,
            0.8981044993681067,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,955,647 and 47,684,955 issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
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            0.6491517708971609,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "48",
          "box": [
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            0.7111939709595959,
            0.7692320580575981,
            0.7251153811059817
          ],
          "status": "reconciled",
          "note": null
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        {
          "text": "48",
          "box": [
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            0.7111939709595959,
            0.8981044993681067,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
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            0.26802636439504185,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "258,172",
          "box": [
            0.7161928064682904,
            0.7290727249299637,
            0.7693455016690921,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "257,905",
          "box": [
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    "subtitle": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)",
    "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Interest income from loans | $ 8,754 | $ 7,887 |\n| Interest income from limited liability company investments | 858 | 1,942 |\n| Interest expense and amortization of deferred financing costs | (6,059) | (6,094) |\n| Net interest income | 3,553 | 3,735 |\n| Provision for credit losses related to loans held for investment | (5,372) | (1,052) |\n| Change in valuation allowance related to loans held for sale | \u2014 | 4 |\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 | (1,819) | 2,687 |\n| Other income |  |  |\n| Fee income from loans | 1,292 | 1,425 |\n| Income from limited liability company investments | 105 | 110 |\n| Other investment income | 3 | 6 |\n| Loss on equity securities | (140) | (125) |\n| Other income | 143 | 72 |\n| Total other income | 1,403 | 1,488 |\n| Operating expenses |  |  |\n| Compensation and employee benefits | (2,138) | (1,771) |\n| General and administrative expenses | (1,963) | (1,355) |\n| Transaction expenses | (1,608) | \u2014 |\n| Recovery of impairment loss on real estate | 97 | \u2014 |\n| Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net | 196 | \u2014 |\n| Other expenses | (245) | (145) |\n| Total operating expenses | (5,661) | (3,271) |\n| Net (loss) income | (6,077) | 904 |\n| Preferred stock dividends | (1,120) | (1,117) |\n| Net loss attributable to common shareholders | $ (7,197) | $ (213) |\n| Basic and diluted loss per common share | $ (0.15) | $0.00 |\n| Basic and diluted weighted average number of common shares outstanding | 47,178,193 | 46,784,744 |",
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            0.2020020533089686,
            0.7494281444674223,
            0.21592342492305872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,754    $",
          "box": [
            0.7831045911203023,
            0.2020020533089686,
            0.8451633827359069,
            0.21592342492305872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,887",
          "box": [
            0.8787908616408803,
            0.2020020533089686,
            0.9156850179036459,
            0.21592342492305872
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from limited liability company investments",
          "box": [
            0.11768627790064594,
            0.22094144724836254,
            0.505931081335529,
            0.23486281886245264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.2192828282828283,
            0.7663888888888889,
            0.2377676767676768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "858",
          "box": [
            0.795457528307547,
            0.22094144724836254,
            0.8200654173208997,
            0.23486281886245264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,942",
          "box": [
            0.8787908616408803,
            0.22094144724836254,
            0.9156850179036459,
            0.23486281886245264
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense and amortization of deferred financing costs",
          "box": [
            0.11768627790064594,
            0.23988084118775646,
            0.5161189658969056,
            0.2538022128018466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.2377676767676768,
            0.7663888888888889,
            0.2567070707070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,059)",
          "box": [
            0.7776143691119026,
            0.23988084118775646,
            0.8252987830467473,
            0.2538022128018466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,094)",
          "box": [
            0.8733006894978044,
            0.23988084118775646,
            0.9209848042407067,
            0.2538022128018466
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.11768627790064594,
            0.2588202351271504,
            0.24560397279028798,
            0.27274160674124054
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.2567070707070707,
            0.7663888888888889,
            0.27564646464646464
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,553",
          "box": [
            0.7831045911203023,
            0.2588202351271504,
            0.8199989967096865,
            0.27274160674124054
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,735",
          "box": [
            0.8787908616408803,
            0.2588202351271504,
            0.9156850179036459,
            0.27274160674124054
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
          "box": [
            0.11768627790064594,
            0.27775962906654433,
            0.5225473042407067,
            0.29168100068063446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.27564646464646464,
            0.7663888888888889,
            0.294604797979798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,372)",
          "box": [
            0.7776143691119026,
            0.27775962906654433,
            0.8252987830467473,
            0.29168100068063446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,052)",
          "box": [
            0.8733006894978044,
            0.27775962906654433,
            0.9209848042407067,
            0.29168100068063446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
          "box": [
            0.11768627790064594,
            0.2967369387848209,
            0.5080141553691789,
            0.310658310398911
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.294604797979798,
            0.7663888888888889,
            0.31586070707070696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8036927865221609,
            0.2967369387848209,
            0.8199672823637919,
            0.310658310398911
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.9074183445350796,
            0.2967369387848209,
            0.9155555675232333,
            0.310658310398911
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest (loss) income after provision for credit losses related to loans held for investment",
          "box": [
            0.11768627790064594,
            0.31825206255671956,
            0.6291619095147825,
            0.33086070707070697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.31586070707070696,
            0.7663888888888889,
            0.33086070707070697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7663888888888889,
            0.31586070707070696,
            0.8581781045751634,
            0.33086070707070697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8581781045751634,
            0.31586070707070696,
            0.9258496732026144,
            0.33086070707070697
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "and changes in valuation allowance related to loans held for sale",
          "box": [
            0.11768627790064594,
            0.33082784787572994,
            0.5381708581463184,
            0.34474921948982007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.33086070707070697,
            0.7663888888888889,
            0.34666919191919193
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,819)",
          "box": [
            0.7776143691119026,
            0.33082784787572994,
            0.8252987830467473,
            0.34474921948982007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,687",
          "box": [
            0.8787908616408803,
            0.33082784787572994,
            0.9156850179036459,
            0.34474921948982007
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.11768627790064594,
            0.3487066018460977,
            0.20716355517019633,
            0.3626279734601878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.34666919191919193,
            0.7663888888888889,
            0.3650782828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7663888888888889,
            0.34666919191919193,
            0.8581781045751634,
            0.3650782828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8581781045751634,
            0.34666919191919193,
            0.9258496732026144,
            0.3650782828282828
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee income from loans",
          "box": [
            0.1259215735142527,
            0.3676459957854916,
            0.27598883435617083,
            0.38156736739958175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.3650782828282828,
            0.7663888888888889,
            0.38447222222222216
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,292",
          "box": [
            0.7831045911203023,
            0.3676459957854916,
            0.8199989967096865,
            0.38156736739958175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,425",
          "box": [
            0.8787908616408803,
            0.3676459957854916,
            0.9156850179036459,
            0.38156736739958175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income from limited liability company investments",
          "box": [
            0.1259215735142527,
            0.3865853897248856,
            0.46185995862374896,
            0.40050676133897567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.38447222222222216,
            0.7663888888888889,
            0.4034116161616161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "105",
          "box": [
            0.795457528307547,
            0.3865853897248856,
            0.8200654173208997,
            0.40050676133897567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "110",
          "box": [
            0.891143798828125,
            0.3865853897248856,
            0.9151485667509192,
            0.40050676133897567
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other investment income",
          "box": [
            0.1259215735142527,
            0.4055247836642795,
            0.29101023954503674,
            0.41944615527836965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.4034116161616161,
            0.7663888888888889,
            0.42235101010101006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.8117320241491779,
            0.4055247836642795,
            0.8198692970026552,
            0.41944615527836965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.9074183445350796,
            0.4055247836642795,
            0.9155555675232333,
            0.41944615527836965
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on equity securities",
          "box": [
            0.1259215735142527,
            0.42446417760367344,
            0.2877715366338593,
            0.43838554921776357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.42235101010101006,
            0.7663888888888889,
            0.441290404040404
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(140)",
          "box": [
            0.7897712358462265,
            0.42446417760367344,
            0.8253148396809896,
            0.43838554921776357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(125)",
          "box": [
            0.8854575562321283,
            0.42446417760367344,
            0.9210009606055964,
            0.43838554921776357
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1259215735142527,
            0.44340357154306737,
            0.2153988507838031,
            0.4573249431571575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.441290404040404,
            0.7663888888888889,
            0.4603055555555556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.795457528307547,
            0.44340357154306737,
            0.8200654173208997,
            0.4573249431571575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "72",
          "box": [
            0.899379057042739,
            0.44340357154306737,
            0.9157515382455066,
            0.4573249431571575
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.11768627790064594,
            0.4624945130011048,
            0.24083552641027114,
            0.4764158846151949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.4603055555555556,
            0.7663888888888889,
            0.47925757575757577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,403",
          "box": [
            0.7831045911203023,
            0.4624945130011048,
            0.8199989967096865,
            0.4764158846151949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,488",
          "box": [
            0.8787908616408803,
            0.4624945130011048,
            0.9156850179036459,
            0.4764158846151949
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.11768627790064594,
            0.481307636607777,
            0.24604336109036715,
            0.4952290082218671
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.47925757575757577,
            0.7663888888888889,
            0.4976792929292929
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7663888888888889,
            0.47925757575757577,
            0.8581781045751634,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8581781045751634,
            0.47925757575757577,
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          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.1259215735142527,
            0.5002470305471709,
            0.37124352049983406,
            0.514168402161261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.4976792929292929,
            0.7663888888888889,
            0.5170732323232323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,138)",
          "box": [
            0.7776143691119026,
            0.5002470305471709,
            0.8252987830467473,
            0.514168402161261
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          "status": null,
          "note": null
        },
        {
          "text": "(1,771)",
          "box": [
            0.8733006894978044,
            0.5002470305471709,
            0.9209848042407067,
            0.514168402161261
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.1259215735142527,
            0.5191864244865648,
            0.3657427021101409,
            0.533107796100655
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.5170732323232323,
            0.7663888888888889,
            0.5360126262626262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,963)",
          "box": [
            0.7776143691119026,
            0.5191864244865648,
            0.8252987830467473,
            0.533107796100655
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,355)",
          "box": [
            0.8733006894978044,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Transaction expenses",
          "box": [
            0.12552940767574933,
            0.5381258184259589,
            0.2650345197690079,
            0.5520471900400489
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.5360126262626262,
            0.7663888888888889,
            0.5549520202020202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,608)",
          "box": [
            0.7776143691119026,
            0.5381258184259589,
            0.8252987830467473,
            0.5520471900400489
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.899379057042739,
            0.5381258184259589,
            0.9156536027496937,
            0.5520471900400489
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Recovery of impairment loss on real estate",
          "box": [
            0.1259215735142527,
            0.5570652123653528,
            0.4051920822243285,
            0.5709865839794429
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.5549520202020202,
            0.7663888888888889,
            0.5745223232323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "97",
          "box": [
            0.8036927865221609,
            0.5570652123653528,
            0.820065367455576,
            0.5709865839794429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.899379057042739,
            0.5570652123653528,
            0.9156536027496937,
            0.5709865839794429
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on sale of investments in developmental real estate, real estate owned,",
          "box": [
            0.1259215735142527,
            0.5752470228407118,
            0.6194949679904513,
            0.589168394454802
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.5745223232323232,
            0.7663888888888889,
            0.5895980808080808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7663888888888889,
            0.5745223232323232,
            0.8581781045751634,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8581781045751634,
            0.5745223232323232,
            0.9258496732026144,
            0.5895980808080808
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "and property and equipment, net",
          "box": [
            0.1259215735142527,
            0.5913076304426097,
            0.33775130128548814,
            0.6052290020566998
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
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            0.6070732323232324
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          "status": null,
          "note": null
        },
        {
          "text": "196",
          "box": [
            0.795457528307547,
            0.5911561214562618,
            0.8200654173208997,
            0.605077493070352
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.899379057042739,
            0.5911561214562618,
            0.9156536027496937,
            0.605077493070352
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other expenses",
          "box": [
            0.1259215735142527,
            0.609186422945273,
            0.22605863583633323,
            0.6231077945593632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.6070732323232324,
            0.7663888888888889,
            0.6264671717171718
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          "status": null,
          "note": null
        },
        {
          "text": "(245)",
          "box": [
            0.7897712358462265,
            0.609186422945273,
            0.8253148396809896,
            0.6231077945593632
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          "status": null,
          "note": null
        },
        {
          "text": "(145)",
          "box": [
            0.8854575562321283,
            0.609186422945273,
            0.9210009606055964,
            0.6231077945593632
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.11768627790064594,
            0.628125816884667,
            0.279715319864111,
            0.6420471884987571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.6264671717171718,
            0.7663888888888889,
            0.6449520202020202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,661)",
          "box": [
            0.7776143691119026,
            0.628125816884667,
            0.8252987830467473,
            0.6420471884987571
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          "status": null,
          "note": null
        },
        {
          "text": "(3,271)",
          "box": [
            0.8733006894978044,
            0.628125816884667,
            0.9209848042407067,
            0.6420471884987571
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income",
          "box": [
            0.1251372543035769,
            0.6470651337594697,
            0.24125591602200777,
            0.6609865439058554
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.6449520202020202,
            0.7663888888888889,
            0.6638914141414142
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          "status": null,
          "note": null
        },
        {
          "text": "(6,077)",
          "box": [
            0.7776143691119026,
            0.6470651337594697,
            0.8252987830467473,
            0.6609865439058554
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          "status": null,
          "note": null
        },
        {
          "text": "904",
          "box": [
            0.891143798828125,
            0.6470651337594697,
            0.9157515382455066,
            0.6609865439058554
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock dividends",
          "box": [
            0.11768627790064594,
            0.6660045276988636,
            0.28459760877821183,
            0.6799259378452494
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.6638914141414142,
            0.7663888888888889,
            0.6828497474747475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,120)",
          "box": [
            0.7776143691119026,
            0.6660045276988636,
            0.8252987830467473,
            0.6799259378452494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,117)",
          "box": [
            0.8738889008565666,
            0.6660045276988636,
            0.9210033541411357,
            0.6799259378452494
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net loss attributable to common shareholders",
          "box": [
            0.1251372543035769,
            0.6849818374171401,
            0.42134961894914214,
            0.6989032475635258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7426634146497141,
            0.6849818374171401,
            0.7508006875031914,
            0.6989032475635258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,197)   $",
          "box": [
            0.7776143691119026,
            0.6849818374171401,
            0.8465358759063522,
            0.6989032475635258
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          "status": null,
          "note": null
        },
        {
          "text": "(213)",
          "box": [
            0.8854575562321283,
            0.6849818374171401,
            0.9210009606055964,
            0.6989032475635258
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic and diluted loss per common share",
          "box": [
            0.11768627790064594,
            0.7237696792140151,
            0.3853856753679662,
            0.7376910893604008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7428594851026348,
            0.7237696792140151,
            0.7509967579561121,
            0.7376910893604008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.15)",
          "box": [
            0.7858496771918403,
            0.7237696792140151,
            0.8253154380648744,
            0.7376910893604008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.00",
          "box": [
            0.8809477363536561,
            0.7237696792140151,
            0.9178418926164216,
            0.7376910893604008
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic and diluted weighted average number of common shares outstanding",
          "box": [
            0.11768627790064594,
            0.7427090731534091,
            0.6076631733015472,
            0.7566304832997949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6424673202614379,
            0.7401414141414141,
            0.7663888888888889,
            0.7580959595959597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47,178,193     46,784,744",
          "box": [
            0.7463889028511795,
            0.7427090731534091,
            0.9156358506944444,
            0.7566304832997949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8581781045751634,
            0.7401414141414141,
            0.9258496732026144,
            0.7580959595959597
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The image shows no printed text or header label in the leftmost column position at the top of the table; the first column contains row labels like 'Interest income from loans' but has no column header."
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7687908496732027,
            0.15446509736956973,
            0.88934326171875,
            0.19797554401436238
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.7703594631618924,
            0.15446509736956973,
            0.8908427120034211,
            0.19797554401436238
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from loans",
          "box": [
            0.11768627790064594,
            0.2020020533089686,
            0.29320690678615197,
            0.21592342492305872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,754",
          "box": [
            0.741290871613945,
            0.2020020533089686,
            0.8451633827359069,
            0.21592342492305872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7,887",
          "box": [
            0.8787908616408803,
            0.2020020533089686,
            0.9156850179036459,
            0.21592342492305872
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from limited liability company investments",
          "box": [
            0.11768627790064594,
            0.22094144724836254,
            0.505931081335529,
            0.23486281886245264
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "858",
          "box": [
            0.795457528307547,
            0.22094144724836254,
            0.8200654173208997,
            0.23486281886245264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,942",
          "box": [
            0.8787908616408803,
            0.22094144724836254,
            0.9156850179036459,
            0.23486281886245264
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense and amortization of deferred financing costs",
          "box": [
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            0.23988084118775646,
            0.5161189658969056,
            0.2538022128018466
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,059)",
          "box": [
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            0.23988084118775646,
            0.8252987830467473,
            0.2538022128018466
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,094)",
          "box": [
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            0.23988084118775646,
            0.9209848042407067,
            0.2538022128018466
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.11768627790064594,
            0.2588202351271504,
            0.24560397279028798,
            0.27274160674124054
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,553",
          "box": [
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            0.8199989967096865,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,735",
          "box": [
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            0.9156850179036459,
            0.27274160674124054
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
          "box": [
            0.11768627790064594,
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            0.5225473042407067,
            0.29168100068063446
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,372)",
          "box": [
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            0.8252987830467473,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,052)",
          "box": [
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            0.29168100068063446
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
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            0.5080141553691789,
            0.310658310398911
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.2967369387848209,
            0.8199672823637919,
            0.310658310398911
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
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            0.9155555675232333,
            0.310658310398911
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          "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,
            0.31825206255671956,
            0.6291619095147825,
            0.34474921948982007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,819)",
          "box": [
            0.7776143691119026,
            0.33082784787572994,
            0.8252987830467473,
            0.34474921948982007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,687",
          "box": [
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            0.33082784787572994,
            0.9156850179036459,
            0.34474921948982007
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Other income",
          "box": [
            0.11768627790064594,
            0.3487066018460977,
            0.20716355517019633,
            0.3626279734601878
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee income from loans",
          "box": [
            0.1259215735142527,
            0.3676459957854916,
            0.27598883435617083,
            0.38156736739958175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,292",
          "box": [
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            0.8199989967096865,
            0.38156736739958175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,425",
          "box": [
            0.8787908616408803,
            0.3676459957854916,
            0.9156850179036459,
            0.38156736739958175
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income from limited liability company investments",
          "box": [
            0.1259215735142527,
            0.3865853897248856,
            0.46185995862374896,
            0.40050676133897567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "105",
          "box": [
            0.795457528307547,
            0.3865853897248856,
            0.8200654173208997,
            0.40050676133897567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "110",
          "box": [
            0.891143798828125,
            0.3865853897248856,
            0.9151485667509192,
            0.40050676133897567
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other investment income",
          "box": [
            0.1259215735142527,
            0.4055247836642795,
            0.29101023954503674,
            0.41944615527836965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.8117320241491779,
            0.4055247836642795,
            0.8198692970026552,
            0.41944615527836965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.9074183445350796,
            0.4055247836642795,
            0.9155555675232333,
            0.41944615527836965
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on equity securities",
          "box": [
            0.1259215735142527,
            0.42446417760367344,
            0.2877715366338593,
            0.43838554921776357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(140)",
          "box": [
            0.7897712358462265,
            0.42446417760367344,
            0.8253148396809896,
            0.43838554921776357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(125)",
          "box": [
            0.8854575562321283,
            0.42446417760367344,
            0.9210009606055964,
            0.43838554921776357
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1259215735142527,
            0.44340357154306737,
            0.2153988507838031,
            0.4573249431571575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.795457528307547,
            0.44340357154306737,
            0.8200654173208997,
            0.4573249431571575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "72",
          "box": [
            0.899379057042739,
            0.44340357154306737,
            0.9157515382455066,
            0.4573249431571575
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.11768627790064594,
            0.4624945130011048,
            0.24083552641027114,
            0.4764158846151949
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,403",
          "box": [
            0.7831045911203023,
            0.4624945130011048,
            0.8199989967096865,
            0.4764158846151949
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,488",
          "box": [
            0.8787908616408803,
            0.4624945130011048,
            0.9156850179036459,
            0.4764158846151949
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.11768627790064594,
            0.481307636607777,
            0.24604336109036715,
            0.4952290082218671
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.1259215735142527,
            0.5002470305471709,
            0.37124352049983406,
            0.514168402161261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,138)",
          "box": [
            0.7776143691119026,
            0.5002470305471709,
            0.8252987830467473,
            0.514168402161261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,771)",
          "box": [
            0.8733006894978044,
            0.5002470305471709,
            0.9209848042407067,
            0.514168402161261
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.1259215735142527,
            0.5191864244865648,
            0.3657427021101409,
            0.533107796100655
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,963)",
          "box": [
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    "title": "SACHEM CAPITAL CORP.",
    "subtitle": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)",
    "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| CASH FLOWS FROM OPERATING ACTIVITIES |  |  |\n| Net (loss) income | $ (6,077) | $ 904 |\n| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |\n| Amortization of deferred financing costs | 507 | 545 |\n| Depreciation and amortization expense | 89 | 92 |\n| Stock-based compensation | 267 | 264 |\n| Provision for credit losses related to loans held for investment | 5,372 | 1,052 |\n| Change in valuation allowance related to loans held for sale | \u2014 | (4) |\n| Recovery of impairment loss on real estate owned | (97) | \u2014 |\n| Gain on sale of real estate owned and property and equipment, net | (196) | \u2014 |\n| Loss on equity securities | 140 | 125 |\n| Change in deferred loan fees | (5) | 275 |\n| Changes in operating assets and liabilities: |  |  |\n| Interest and fees receivable, net | (668) | (361) |\n| Other assets | 176 | 133 |\n| Due from borrowers, net | (855) | (254) |\n| Accounts payable and accrued liabilities | 838 | (1,612) |\n| Advances from borrowers | 1,344 | (968) |\n| NET CASH PROVIDED BY OPERATING ACTIVITIES | 835 | 191 |\n| CASH FLOWS FROM INVESTING ACTIVITIES |  |  |\n| Purchase of interests in limited liability companies | (721) | (4,223) |\n| Proceeds from investments in limited liability companies | 4,618 | 4,230 |\n| Proceeds from sale of real estate owned | 673 | 89 |\n| Purchase of property and equipment | \u2014 | (41) |\n| Investments in developmental real estate | (363) | (742) |\n| Principal disbursements for loans | (38,761) | (41,308) |\n| Principal collections on loans | 18,050 | 47,742 |\n| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (16,504) | 5,747 |\n| CASH FLOWS FROM FINANCING ACTIVITIES |  |  |\n| Proceeds from lines of credit | 20,000 | 36,100 |\n| Repayments on lines of credit | (10,000) | (40,000) |\n| Proceeds from repurchase agreements | \u2014 | 11,693 |\n| Repayments of repurchase agreements | \u2014 | (3,882) |\n| Repayment of mortgage payable | (22) | (21) |\n| Dividends paid on common shares | (2,398) | (2,363) |\n| Dividends paid on Series A Preferred Stock | (1,120) | (1,117) |\n| Proceeds from issuance of Senior Secured Notes | 10,000 | \u2014 |\n| Payments of deferred financing costs | (150) | \u2014 |\n| NET CASH PROVIDED BY FINANCING ACTIVITIES | 16,310 | 410 |\n| NET INCREASE IN CASH AND CASH EQUIVALENTS | 641 | 6,348 |\n| CASH AND CASH EQUIVALENTS \u2013 BEGINNING OF PERIOD | 10,924 | 18,066 |\n| CASH AND CASH EQUIVALENTS \u2013 END OF PERIOD | $ 11,565 | $ 24,414 |",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "(in thousands)",
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "Three Months Ended",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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      [
        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "March 31,",
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "",
          "box": [
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            0.5578186274509804,
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        },
        {
          "text": "",
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        {
          "text": "2026",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        {
          "text": "2025",
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        {
          "text": "",
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      [
        {
          "text": "CASH FLOWS FROM OPERATING ACTIVITIES",
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
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        {
          "text": "",
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          "text": "Net (loss) income",
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        {
          "text": "$",
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        {
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        {
          "text": "(6,077)",
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        {
          "text": "$",
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        {
          "text": "904",
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      [
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          "text": "Adjustments to reconcile net (loss) income to net cash provided by operating activities:",
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        {
          "text": "92",
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        {
          "text": "267",
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        {
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          "text": "Provision for credit losses related to loans held for investment",
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        {
          "text": "5,372",
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        {
          "text": "\u2014",
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        {
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          "text": "\u2014",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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          "text": "Accounts payable and accrued liabilities",
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            0.5200841414141415
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      [
        {
          "text": "Purchase of interests in limited liability companies",
          "box": [
            0.09607843012591592,
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            0.36108338599111517,
            0.5334932346536656
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        {
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          "box": [
            0.5578186274509804,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7396977124183006,
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          "note": null
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        {
          "text": "(721)",
          "box": [
            0.7574183146158854,
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        {
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          "box": [
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        {
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          "box": [
            0.8293545751633986,
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            0.8759232026143792,
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          "status": null,
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        },
        {
          "text": "(4,223)",
          "box": [
            0.8838888928781148,
            0.5222555218320905,
            0.9221445719401041,
            0.5334932346536656
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          "note": null
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      ],
      [
        {
          "text": "Proceeds from investments in limited liability companies",
          "box": [
            0.09607843012591592,
            0.538013072928997,
            0.39443889942044524,
            0.5492507857505722
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        {
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7396977124183006,
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          "note": null
        },
        {
          "text": "4,618",
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            0.754232020159952,
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            0.5492507857505722
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "4,230",
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            0.5492507857505722
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      ],
      [
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          "text": "Proceeds from sale of real estate owned",
          "box": [
            0.09607843012591592,
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            0.3036077661451951,
            0.5650083753797743
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          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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          "status": null,
          "note": null
        },
        {
          "text": "673",
          "box": [
            0.7633006775301266,
            0.5537706625581992,
            0.7829933914483762,
            0.5650083753797743
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7988643790849673,
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            0.5678114141414141
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
            0.5520538383838384,
            0.8759232026143792,
            0.5678114141414141
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89",
          "box": [
            0.9056536107281454,
            0.5537706625581992,
            0.9188889646841809,
            0.5650083753797743
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of property and equipment",
          "box": [
            0.09607843012591592,
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            0.28542574714211855,
            0.5807659650089765
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6931290849673203,
            0.5835689898989899
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7396977124183006,
            0.5835689898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7693790610319649,
            0.5695282521874013,
            0.7825163298962163,
            0.5807659650089765
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7988643790849673,
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        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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          "status": null,
          "note": null
        },
        {
          "text": "(41)",
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            0.9001634385850694,
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      ],
      [
        {
          "text": "Investments in developmental real estate",
          "box": [
            0.09607843012591592,
            0.5852858032843079,
            0.3087706971012689,
            0.5965235161058831
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7396977124183006,
            0.5993265656565657
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          "status": null,
          "note": null
        },
        {
          "text": "(363)",
          "box": [
            0.7574183146158854,
            0.5852858032843079,
            0.7858735626819087,
            0.5965235161058831
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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          "status": null,
          "note": null
        },
        {
          "text": "(742)",
          "box": [
            0.8936928144467422,
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            0.5965235161058831
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          "note": null
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      ],
      [
        {
          "text": "Principal disbursements for loans",
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            0.09607843012591592,
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7396977124183006,
            0.615159898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(38,761)",
          "box": [
            0.7408986808427798,
            0.60104339291351,
            0.7857886420355903,
            0.6122811057350852
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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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            0.8759232026143792,
            0.615159898989899
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          "status": null,
          "note": null
        },
        {
          "text": "(41,308)",
          "box": [
            0.8772221982868669,
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            0.9221121594796773,
            0.6122811057350852
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          "status": null,
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      ],
      [
        {
          "text": "Principal collections on loans",
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            0.6281902043506352
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.615159898989899,
            0.6931290849673203,
            0.631599292929293
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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          "status": null,
          "note": null
        },
        {
          "text": "18,050",
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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": "47,742",
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      ],
      [
        {
          "text": "NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES",
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          "note": 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": "(16,504)",
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6486447474747475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,747",
          "box": [
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            0.9200356676687602,
            0.6451599044029159
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          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM FINANCING ACTIVITIES",
          "box": [
            0.08137254777297474,
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            0.3533665027493745,
            0.66228115197384
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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,
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6486447474747475,
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            0.6650841414141415
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          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from lines of credit",
          "box": [
            0.09607843012591592,
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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": "20,000",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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            0.8759232026143792,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,100",
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            0.6780387030707465
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayments on lines of credit",
          "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": "(10,000)",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
            0.6808606565656565,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "(40,000)",
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          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from repurchase agreements",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          ],
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          "note": null
        },
        {
          "text": "11,693",
          "box": [
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        }
      ],
      [
        {
          "text": "Repayments of repurchase agreements",
          "box": [
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        {
          "text": "",
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            0.6931290849673203,
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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          "status": null,
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        },
        {
          "text": "(3,882)",
          "box": [
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      ],
      [
        {
          "text": "Repayment of mortgage payable",
          "box": [
            0.09607843012591592,
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            0.26625846414005055,
            0.7411068232372554
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        },
        {
          "text": "",
          "box": [
            0.5578186274509804,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7439856565656565
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          "status": null,
          "note": null
        },
        {
          "text": "(22)",
          "box": [
            0.7638888888888888,
            0.7298691104156803,
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        },
        {
          "text": "",
          "box": [
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        {
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            0.8293545751633986,
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        {
          "text": "(21)",
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            0.9001634385850694,
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            0.7411068232372554
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      ],
      [
        {
          "text": "Dividends paid on common shares",
          "box": [
            0.09607843012591592,
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        {
          "text": "",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7396977124183006,
            0.75981898989899
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          "status": null,
          "note": null
        },
        {
          "text": "(2,398)",
          "box": [
            0.7475653754340278,
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        {
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        },
        {
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        },
        {
          "text": "(2,363)",
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            0.757015960385101
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      ],
      [
        {
          "text": "Dividends paid on Series A Preferred Stock",
          "box": [
            0.09607843012591592,
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            0.32323470770143997,
            0.7727735114820076
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        },
        {
          "text": "",
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            0.5578186274509804,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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          "status": null,
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        {
          "text": "(1,120)",
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            0.7475653754340278,
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            0.7727735114820076
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        },
        {
          "text": "",
          "box": [
            0.7988643790849673,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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          "status": null,
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        },
        {
          "text": "(1,117)",
          "box": [
            0.8842810337839563,
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            0.7727735114820076
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      ],
      [
        {
          "text": "Proceeds from issuance of Senior Secured Notes",
          "box": [
            0.09607843012591592,
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            0.35010044870812906,
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        },
        {
          "text": "",
          "box": [
            0.5578186274509804,
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            0.6931290849673203,
            0.7913341414141414
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.7913341414141414
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        },
        {
          "text": "10,000",
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        },
        {
          "text": "",
          "box": [
            0.7988643790849673,
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        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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            0.8759232026143792,
            0.7913341414141414
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9056536107281454,
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      ],
      [
        {
          "text": "Payments of deferred financing costs",
          "box": [
            0.09607843012591592,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578186274509804,
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            0.6931290849673203,
            0.8077735353535355
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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            0.8077735353535355
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          "status": null,
          "note": null
        },
        {
          "text": "(150)",
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            0.804288690740412
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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            0.8077735353535355
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.804288690740412
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      ],
      [
        {
          "text": "NET CASH PROVIDED BY FINANCING ACTIVITIES",
          "box": [
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            0.8214098997790404
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578186274509804,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6931290849673203,
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          "status": null,
          "note": null
        },
        {
          "text": "16,310",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7988643790849673,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8293545751633986,
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        },
        {
          "text": "410",
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      ],
      [
        {
          "text": "NET INCREASE IN CASH AND CASH EQUIVALENTS",
          "box": [
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            0.838379599831321
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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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          "status": null,
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        },
        {
          "text": "641",
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "6,348",
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      ],
      [
        {
          "text": "CASH AND CASH EQUIVALENTS \u2013 BEGINNING OF PERIOD",
          "box": [
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        },
        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "10,924",
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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": "18,066",
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      [
        {
          "text": "CASH AND CASH EQUIVALENTS \u2013 END OF PERIOD",
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "11,565",
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8036927865221609,
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            0.8102613960216248,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "note": null
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        {
          "text": "24,414",
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    "corrected_grid": [
      [
        {
          "text": "Item",
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          "status": "header_label_added",
          "note": "The image shows no printed text in the leftmost column header position; the table begins directly with the row labels in the first column."
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
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            0.8190882564370149,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended March 31, 2025",
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      [
        {
          "text": "CASH FLOWS FROM OPERATING ACTIVITIES",
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          "status": "reconciled",
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        {
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          "box": null,
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          "box": null,
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      ],
      [
        {
          "text": "Net (loss) income",
          "box": [
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            0.18187471776226766,
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          "status": "reconciled",
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        {
          "text": "$ (6,077)",
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            0.7858210046306934,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 904",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Adjustments to reconcile net (loss) income to net cash provided by operating activities:",
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            0.23552572847616793,
            0.544423471089282,
            0.24676344129774305
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
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          "box": null,
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        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
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            0.3086392770405688,
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          "status": "reconciled",
          "note": null
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        {
          "text": "507",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "545",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Depreciation and amortization expense",
          "box": [
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            0.30034974042107077,
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          "status": "reconciled",
          "note": null
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        {
          "text": "89",
          "box": [
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            0.7826143152573529,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "92",
          "box": [
            0.9056536107281454,
            0.2670408306699811,
            0.9188889646841809,
            0.2782785434915562
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.09607843012591592,
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            0.23592456493502348,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "267",
          "box": [
            0.7633006775301266,
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            0.7829933914483762,
            0.2940740103673453
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.8995751274956597,
            0.2828362975457702,
            0.9192679411445568,
            0.2940740103673453
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses related to loans held for investment",
          "box": [
            0.09607843012591592,
            0.29874543469361586,
            0.42000390345754185,
            0.30998314751519096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,372",
          "box": [
            0.754232020159952,
            0.29874543469361586,
            0.783712000628702,
            0.30998314751519096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,052",
          "box": [
            0.8905555874693627,
            0.29874543469361586,
            0.9200356676687602,
            0.30998314751519096
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in valuation allowance related to loans held for sale",
          "box": [
            0.09607843012591592,
            0.31450298579052244,
            0.4084562912485958,
            0.32574069861209753
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7693790610319649,
            0.31450298579052244,
            0.7825163298962163,
            0.32574069861209753
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4)",
          "box": [
            0.9066339629927492,
            0.31450298579052244,
            0.921965056774663,
            0.32574069861209753
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Recovery of impairment loss on real estate owned",
          "box": [
            0.09607843012591592,
            0.33026053688742896,
            0.35768072589550143,
            0.3414982497090041
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(97)",
          "box": [
            0.7638888888888888,
            0.33026053688742896,
            0.7858674791124132,
            0.3414982497090041
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9056536107281454,
            0.33026053688742896,
            0.9187908297270732,
            0.3414982497090041
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on sale of real estate owned and property and equipment, net",
          "box": [
            0.09607843012591592,
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            0.44214006810406453,
            0.35725583933820626
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(196)",
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            0.7574183146158854,
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            0.7858735626819087,
            0.35725583933820626
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9056536107281454,
            0.34601812651663116,
            0.9187908297270732,
            0.35725583933820626
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on equity securities",
          "box": [
            0.09607843012591592,
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            0.2257825814041437,
            0.37301342896740847
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "140",
          "box": [
            0.7633006775301266,
            0.3617757161458333,
            0.7829933914483762,
            0.37301342896740847
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "125",
          "box": [
            0.8995751274956597,
            0.3617757161458333,
            0.9192679411445568,
            0.37301342896740847
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in deferred loan fees",
          "box": [
            0.09607843012591592,
            0.3775333057750355,
            0.2463160994785284,
            0.3887710185966106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5)",
          "box": [
            0.7703594631618924,
            0.3775333057750355,
            0.7856906068091299,
            0.3887710185966106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "275",
          "box": [
            0.8995751274956597,
            0.3775333057750355,
            0.9192679411445568,
            0.3887710185966106
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.09607843012591592,
            0.39344236585828996,
            0.318558013517093,
            0.40468007867986505
          ],
          "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": [
            0.11317647048850464,
            0.4091999554874921,
            0.2781936047123928,
            0.42043766830906726
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(668)",
          "box": [
            0.7574183146158854,
            0.4091999554874921,
            0.7858735626819087,
            0.42043766830906726
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(361)",
          "box": [
            0.8936928144467422,
            0.4091999554874921,
            0.9221480625127655,
            0.42043766830906726
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.11317647048850464,
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            0.176839629029916,
            0.4361952579382694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "176",
          "box": [
            0.7633006775301266,
            0.4249575451166943,
            0.7829933914483762,
            0.4361952579382694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "133",
          "box": [
            0.8995751274956597,
            0.4249575451166943,
            0.9192679411445568,
            0.4361952579382694
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due from borrowers, net",
          "box": [
            0.11317647048850464,
            0.44071509621360083,
            0.24234195784026502,
            0.451952809035176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(855)",
          "box": [
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            0.44071509621360083,
            0.7858735626819087,
            0.451952809035176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(254)",
          "box": [
            0.8936928144467422,
            0.44071509621360083,
            0.9221480625127655,
            0.451952809035176
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable and accrued liabilities",
          "box": [
            0.11317647048850464,
            0.45647268584280304,
            0.32441053203507964,
            0.46771039866437814
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.7633006775301266,
            0.45647268584280304,
            0.7829933914483762,
            0.46771039866437814
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,612)",
          "box": [
            0.8838888928781148,
            0.45647268584280304,
            0.9221445719401041,
            0.46771039866437814
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Advances from borrowers",
          "box": [
            0.11317647048850464,
            0.4722302754720052,
            0.2497382070503983,
            0.48346798829358034
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,344",
          "box": [
            0.754232020159952,
            0.4722302754720052,
            0.783712000628702,
            0.48346798829358034
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(968)",
          "box": [
            0.8936928144467422,
            0.4722302754720052,
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            0.48346798829358034
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH PROVIDED BY OPERATING ACTIVITIES",
          "box": [
            0.08137254777297474,
            0.4893767231642598,
            0.38493529176400376,
            0.5006144359858349
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "835",
          "box": [
            0.7633006775301266,
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            0.7829933914483762,
            0.5006144359858349
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "191",
          "box": [
            0.8995751274956597,
            0.4893767231642598,
            0.9192679411445568,
            0.5006144359858349
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM INVESTING ACTIVITIES",
          "box": [
            0.08137254777297474,
            0.5055888397525056,
            0.3512382507324219,
            0.5168265525740806
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of interests in limited liability companies",
          "box": [
            0.09607843012591592,
            0.5222555218320905,
            0.36108338599111517,
            0.5334932346536656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(721)",
          "box": [
            0.7574183146158854,
            0.5222555218320905,
            0.7858735626819087,
            0.5334932346536656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,223)",
          "box": [
            0.8838888928781148,
            0.5222555218320905,
            0.9221445719401041,
            0.5334932346536656
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from investments in limited liability companies",
          "box": [
            0.09607843012591592,
            0.538013072928997,
            0.39443889942044524,
            0.5492507857505722
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,618",
          "box": [
            0.754232020159952,
            0.538013072928997,
            0.783712000628702,
            0.5492507857505722
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,230",
          "box": [
            0.8905555874693627,
            0.538013072928997,
            0.9200356676687602,
            0.5492507857505722
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of real estate owned",
          "box": [
            0.09607843012591592,
            0.5537706625581992,
            0.3036077661451951,
            0.5650083753797743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "673",
          "box": [
            0.7633006775301266,
            0.5537706625581992,
            0.7829933914483762,
            0.5650083753797743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89",
          "box": [
            0.9056536107281454,
            0.5537706625581992,
            0.9188889646841809,
            0.5650083753797743
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of property and equipment",
          "box": [
            0.09607843012591592,
            0.5695282521874013,
            0.28542574714211855,
            0.5807659650089765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7693790610319649,
            0.5695282521874013,
            0.7825163298962163,
            0.5807659650089765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41)",
          "box": [
            0.9001634385850694,
            0.5695282521874013,
            0.92214197894327,
            0.5807659650089765
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in developmental real estate",
          "box": [
            0.09607843012591592,
            0.5852858032843079,
            0.3087706971012689,
            0.5965235161058831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(363)",
          "box": [
            0.7574183146158854,
            0.5852858032843079,
            0.7858735626819087,
            0.5965235161058831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(742)",
          "box": [
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            0.5852858032843079,
            0.9221480625127655,
            0.5965235161058831
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal disbursements for loans",
          "box": [
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            0.27084338119606566,
            0.6122811057350852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(38,761)",
          "box": [
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            0.60104339291351,
            0.7857886420355903,
            0.6122811057350852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,308)",
          "box": [
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            0.60104339291351,
            0.9221121594796773,
            0.6122811057350852
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal collections on loans",
          "box": [
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            0.2504543478971992,
            0.6281902043506352
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,050",
          "box": [
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            0.7839272692312602,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "47,742",
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            0.9202509861366421,
            0.6281902043506352
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES",
          "box": [
            0.08137254777297474,
            0.6339221915813408,
            0.44527480181525736,
            0.6451599044029159
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,504)",
          "box": [
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            0.7857886420355903,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,747",
          "box": [
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            0.9200356676687602,
            0.6451599044029159
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CASH FLOWS FROM FINANCING ACTIVITIES",
          "box": [
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            0.6510434391522648,
            0.3533665027493745,
            0.66228115197384
          ],
          "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": [
            0.09607843012591592,
            0.6668009902491714,
            0.2469729753880719,
            0.6780387030707465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,000",
          "box": [
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            0.6668009902491714,
            0.7839272692312602,
            0.6780387030707465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,100",
          "box": [
            0.8842810337839563,
            0.6668009902491714,
            0.9202509861366421,
            0.6780387030707465
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments on lines of credit",
          "box": [
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            0.25208334829293044,
            0.6938341699465357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,000)",
          "box": [
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            0.6825964571249605,
            0.7857886420355903,
            0.6938341699465357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(40,000)",
          "box": [
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            0.6825964571249605,
            0.9221121594796773,
            0.6938341699465357
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from repurchase agreements",
          "box": [
            0.09607843012591592,
            0.6983540082218671,
            0.294674368465648,
            0.7095917210434423
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7693790610319649,
            0.6983540082218671,
            0.7825163298962163,
            0.7095917210434423
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,693",
          "box": [
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            0.6983540082218671,
            0.9198436861723857,
            0.7095917210434423
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of repurchase agreements",
          "box": [
            0.09607843012591592,
            0.7141115593187737,
            0.29724928911994486,
            0.7253492721403488
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "text": "(3,882)",
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          "text": "Repayment of mortgage payable",
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          "text": "Dividends paid on Series A Preferred Stock",
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          "note": null
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        {
          "text": "\u2014",
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          "text": "(150)",
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          "note": null
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        {
          "text": "\u2014",
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          "text": "NET CASH PROVIDED BY FINANCING ACTIVITIES",
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          "text": "NET INCREASE IN CASH AND CASH EQUIVALENTS",
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          "text": "CASH AND CASH EQUIVALENTS \u2013 BEGINNING OF PERIOD",
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          "text": "CASH AND CASH EQUIVALENTS \u2013 END OF PERIOD",
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]