Schedule of Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
|---|---|---|---|
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |||
| Secured line of credit from affiliates | $ 24,725 | $ 21,519 | |
| Unsecured line of credit (senior) | 33,885 | 31,786 | |
| Less deferred financing fees | (173) | (235) | $ (287) |
| Total | 58,786 | ||
| Long-Term Debt [Member] | |||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |||
| Purchase and sale agreements and other secured borrowings | 24,132 | 21,196 | |
| Secured line of credit from affiliates | 596 | 326 | |
| Unsecured line of credit (senior) | 1,251 | 1,160 | |
| Other unsecured debt (senior subordinated) | 1,834 | 1,094 | |
| Unsecured Notes through our public offering, gross | 19,615 | 20,854 | |
| Other unsecured debt (subordinated) | 10,451 | 8,006 | |
| Other unsecured debt (junior subordinated) | 907 | 907 | |
| Less deferred financing fees | (176) | (238) | |
| Total | $ 58,610 | $ 53,305 |
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- Definition Other unsecured borrowings (senior subordinated). No definition available.
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- Definition Unsecured Notes through our public offering, gross. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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