Loans Held for Investment (Tables)

12 Months Ended

Dec. 31, 2024

Receivables [Abstract]

Schedule of Loans Held for Investment

The Company’s Loans Held for Investment portfolio is summarized as follows:

(Amounts in thousands)	December 31, 2024		December 31, 2023
Property - Buy to Let	$	111,630	$	1,063
Other	1,514		3,730
Allowance for credit losses	$	(1,667)	$	—
Total Loans Held for Investment, net	$	111,477	$	4,793

Schedule of Financing Receivable Credit Quality Indicators

The tables below present loans by credit quality indicator and vintage year:

December 31, 2024
(Amounts in thousands)	2024		2023		2022		2021		2020		Prior		Total
Property - Buy to Let
0-20 Months	$	—	$	—	$	—	$	—	$	—	$	—	$	—
21-40 Months	—		—		—		—		—		—		—
Over 40 Months	110,891		739		—		—		—		—		111,630
Total	$	110,891	$	739	$	—	$	—	$	—	$	—	$	111,630
Other
0-20 Months	$	—	$	34	$	255	$	435	$	77	$	2	$	803
21-40 Months	—		13		630		68		—		—		711
Over 40 Months	—		—		—		—		—		—		—
Total	$	—	$	47	$	885	$	503	$	77	$	2	$	1,514
Total	$	110,891	$	786	$	885	$	503	$	77	$	2	$	113,144

December 31, 2023
(Amounts in thousands)	2023		2022		2021		2020		2019		Prior		Total
Property - Buy to Let
0-20 Months	$	—	$	—	$	—	$	—	$	—	$	—	$	—
21-40 Months	—		—		—		—		—		—		—
Over 40 Months	1,063		—		—		—		—		—		1,063
Total	$	1,063	$	—	$	—	$	—	$	—	$	—	$	1,063
Other
0-20 Months	$	116	$	472	$	417	$	175	$	203	$	2	$	1,385
21-40 Months	10		1,093		856		129		—		—		2,088
Over 40 Months	17		240		—		—		—		—		257
Total	$	143	$	1,805	$	1,273	$	304	$	203	$	2	$	3,730
Total	$	1,206	$	1,805	$	1,273	$	304	$	203	$	2	$	4,793