SCHEDULE OF MORTGAGE LOANS HELD FOR SALE (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Mortgage Loans Held For Sale
Mortgage loans held for sale	$ 8,732	$ 6,878
Net fair value adjustment	191	47
Mortgage loans held for sale, at fair value	$ 8,923	$ 6,925

Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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+ Details