Interim Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands	3 Months Ended						6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Cash flows from operations
Net income	$ 298	$ 444	$ 496	$ 737	$ 875	$ 470	$ 742	$ 1,345
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs							108	121
Provision for credit losses							387	163
Change in loan origination fees, net							(287)	6
Depreciation and amortization							41	40
Gain on foreclosed assets								(15)
Loss on foreclosed assets	278	201	9			36	479	34
Gain on sale of real estate investments					(10)			(10)
Deferred revenue – real estate investments							520
Issuance of common A equity units							10
Net change in operating assets and liabilities:
Other assets							(1,046)	478
Accrued interest receivable							242	(333)
Customer interest escrow							5	(470)
Accrued interest payable							585	822
Accounts payable and accrued expenses							146	216
Net cash provided by operating activities							1,932	2,397
Cash flows from investing activities
Loan originations and principal collections, net							(1,037)	(1,163)
Additions for construction in foreclosed assets							(498)	(126)	$ (125)
Acquisition of 339, net of cash acquired							(2,996)
Additions for construction in real estate investments							(1,662)	(1,461)	(1,896)
Proceeds from sale of real estate investments								2,131	2,131
Proceeds from sale of foreclosed assets								1,549	1,549
Net cash (used in) provided by investing activities							(6,193)	930
Cash flows from financing activities
Contributions from common A equity holders								1,460
Contributions from preferred C equity holders							1,200
Distributions to preferred B equity holders								(1,900)
Distributions to preferred C equity holders							(112)	(1,251)
Distributions to common equity holders							(552)	(389)
Proceeds from secured note payable							5,809	4,963
Repayments of secured note payable							(5,265)	(6,832)
Proceeds from unsecured notes payable							7,639	676
Redemptions/repayments of unsecured notes payable							(5,433)	(883)
Deferred financing costs paid							(45)	(42)
Net cash provided by (used in) financing activities							3,241	(4,198)
Net change in cash and cash equivalents							(1,020)	(871)
Cash and cash equivalents
Beginning of period		$ 3,522		$ 3,325		$ 4,196	3,522	4,196	4,196
End of period	$ 2,502		$ 3,522		$ 3,325		2,502	3,325	3,522
Supplemental disclosure of cash flow information
Cash paid for interest							2,828	2,623
Non-cash investing and financing activities
Earned by series B preferred equity holders and distributed to customer interest escrow								47	$ 47
Foreclosed assets transferred from loans receivable, net							2,306	228
Secured and unsecured notes payable transfers							893	473
Accrued interest payable transferred to notes payable							$ 743	$ 674