SCHEDULE OF MORTGAGE LOANS HELD FOR SALE (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Mortgage Loans Held For Sale
Mortgage loans held for sale	$ 11,037	$ 14,859
Net fair value adjustment	152	213
Total mortgage loans held for sale, at fair value	$ 11,189	$ 15,072

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

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+ Details