v3.26.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Consolidated Balance Sheets
Loans receivable and other lending investments, allowances	$ 497	$ 578
Common Stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common Stock, shares authorized (in shares)	200,000,000	200,000,000
Common Stock, shares issued (in shares)	12,081,000	12,318,000
Common Stock, shares outstanding (in shares)	12,081,333	12,318,000
Management fees due safe	$ 3,600	$ 3,600

Face amount or stated value per share of common stock.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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