Shepherd's Finance, LLC

$ Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000149315224031621 Filed on August 13, 2024

Income Statement

Concept	2024 Q2

Balance Sheet

Concept	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$2.502M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$817.0K
YoY Change	-2.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$72.40M
YoY Change	14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$64.35M
YoY Change	14.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity	$72.40M
YoY Change	14.69%

Cashflow Statement

Concept	2024 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2023Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2024Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2023Q2	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets		usd
	SHEP	Gain On Foreclosed Assets GainOnForeclosedAssets		usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
	SHEP	Deferred Revenues DeferredRevenues		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
	SHEP	Proceeds From Sale Of Real Estate Investments ProceedsFromSaleOfRealEstateInvestments		usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets		usd
	SHEP	Contributions From Common Equity Holders ContributionsFromCommonEquityHolders		usd
	SHEP	Contributions From Preferred C Equity Holders ContributionsFromPreferredCEquityHolders		usd
	SHEP	Distributions To Preferred B Equity Holders DistributionsToPreferredBEquityHolders		usd
	SHEP	Earned By Series B Preferred Equity Holders But Not Distributed To Customer Interest Escrow EarnedBySeriesBPreferredEquityHoldersButNotDistributedToCustomerInterestEscrow		usd
CY2023	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions		usd
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions		usd
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments		usd
	SHEP	Proceeds From Sale Of Real Estate Investments ProceedsFromSaleOfRealEstateInvestments		usd
CY2023Q2	us-gaap	Real Estate Investments RealEstateInvestments		usd
CY2023	SHEP	Constructionand Development Loan Transferred From Loans Receivable Net To Foreclosed Assets ConstructionandDevelopmentLoanTransferredFromLoansReceivableNetToForeclosedAssets		usd
CY2023	SHEP	Constructionand Development Loan Transferred From Loans Receivable Net To Real Estate Investments ConstructionandDevelopmentLoanTransferredFromLoansReceivableNetToRealEstateInvestments		usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing		usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing		usd
CY2024Q2	SHEP	Unsecured Nonaccrual Loans Individually Evaluated UnsecuredNonaccrualLoansIndividuallyEvaluated		usd
CY2023	SHEP	Transfers From Loan Receivables Net TransfersFromLoanReceivablesNet		usd
	SHEP	Transfers From Loan Receivables Net TransfersFromLoanReceivablesNet		usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets		usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
	SHEP	Earned By Series B Preferred Equity Holders But Not Distributed To Customer Interest Escrow EarnedBySeriesBPreferredEquityHoldersButNotDistributedToCustomerInterestEscrow		usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions		usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions		usd
CY2024Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2023Q3	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets		usd
CY2023Q2	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets		usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	165000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	43000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	387000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	163000	usd
CY2024Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	13000	usd
CY2023Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	19000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	28000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	40000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	10000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	10000	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	17000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	15000	usd
CY2024Q2	us-gaap	Noninterest Income NoninterestIncome	13000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	46000	usd
	us-gaap	Noninterest Income NoninterestIncome	28000	usd
	us-gaap	Noninterest Income NoninterestIncome	65000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1182000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1512000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2677000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2862000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	586000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	617000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1415000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1443000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40000	usd
CY2024Q2	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	278000	usd
	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	479000	usd
	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	34000	usd
CY2024Q2	us-gaap	Noninterest Expense NoninterestExpense	884000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	637000	usd
	us-gaap	Noninterest Expense NoninterestExpense	1935000	usd
	us-gaap	Noninterest Expense NoninterestExpense	1517000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	298000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	875000	usd
	us-gaap	Net Income Loss NetIncomeLoss	742000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1345000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	183000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	141000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	328000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	301000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	115000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	734000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	734000	usd
CY2023Q2	SHEP	Distributions To Common Equity DistributionsToCommonEquity	236000	usd
CY2023Q2	us-gaap	Members Capital MembersCapital	2117000	usd
CY2024Q1	us-gaap	Members Capital MembersCapital	8109000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	115000	usd
CY2024Q2	SHEP	Net Income Attributable To Series C Equity NetIncomeAttributableToSeriesCEquity	183000	usd
CY2024Q2	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	67000	usd
CY2024Q2	SHEP	Distributions To Common Equity DistributionsToCommonEquity	290000	usd
CY2024Q2	SHEP	Partners Capital Repurchase Of Common Equity Units PartnersCapitalRepurchaseOfCommonEquityUnits	5000	usd
CY2024Q2	us-gaap	Members Capital MembersCapital	8055000	usd
CY2022Q4	us-gaap	Members Capital MembersCapital	2080000	usd
	SHEP	Partners Capital Cumulative Effect Of Current Expected Credit Loss Adoption PartnersCapitalCumulativeEffectOfCurrentExpectedCreditLossAdoption	-178000	usd
	us-gaap	Profit Loss ProfitLoss	1044000	usd
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	1460000	usd
	SHEP	Distributions To Series B Preferred Equity DistributionsToSeriesBPreferredEquity	1900000	usd
	us-gaap	Profit Loss ProfitLoss	414000	usd
	SHEP	Net Income Attributable To Series C Equity NetIncomeAttributableToSeriesCEquity	328000	usd
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	1200000	usd
	us-gaap	Partners Capital Account Exchanges And Conversions PartnersCapitalAccountExchangesAndConversions	4773000	usd
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	112000	usd
	SHEP	Distributions To Common Equity DistributionsToCommonEquity	552000	usd
	SHEP	Partners Capital Repurchase Of Common Equity Units PartnersCapitalRepurchaseOfCommonEquityUnits	10000	usd
	us-gaap	Net Income Loss NetIncomeLoss	742000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1345000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	108000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	121000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	387000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	163000	usd
	SHEP	Change In Deferred Origination Expense ChangeInDeferredOriginationExpense	287000	usd
	SHEP	Change In Deferred Origination Expense ChangeInDeferredOriginationExpense	-6000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	41000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	40000	usd
	SHEP	Gain On Foreclosed Assets GainOnForeclosedAssets	15000	usd
	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	479000	usd
	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	34000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	10000	usd
	SHEP	Deferred Revenues DeferredRevenues	-520000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	10000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1046000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-478000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-242000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	333000	usd
	SHEP	Increase Decrease In Customer Interest Escrow IncreaseDecreaseInCustomerInterestEscrow	-5000	usd
	SHEP	Increase Decrease In Customer Interest Escrow IncreaseDecreaseInCustomerInterestEscrow	470000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	585000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	822000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	146000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	216000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1932000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2397000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	1037000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	1163000	usd
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	498000	usd
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	126000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2996000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1662000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1461000	usd
	SHEP	Proceeds From Sale Of Real Estate Investments ProceedsFromSaleOfRealEstateInvestments	2131000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1549000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6193000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	930000	usd
	SHEP	Contributions From Common Equity Holders ContributionsFromCommonEquityHolders	1460000	usd
	SHEP	Contributions From Preferred C Equity Holders ContributionsFromPreferredCEquityHolders	1200000	usd
	SHEP	Distributions To Preferred B Equity Holders DistributionsToPreferredBEquityHolders	1900000	usd
	SHEP	Distributions To Preferred C Equity Holders DistributionsToPreferredCEquityHolders	112000	usd
	SHEP	Distributions To Preferred C Equity Holders DistributionsToPreferredCEquityHolders	1251000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	552000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	389000	usd
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	5809000	usd
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	4963000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	5265000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	6832000	usd
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	7639000	usd
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	676000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	5433000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	883000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	45000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	42000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3241000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4198000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1020000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-871000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3522000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4196000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2502000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3325000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2828000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2623000	usd
	SHEP	Earned By Series B Preferred Equity Holders But Not Distributed To Customer Interest Escrow EarnedBySeriesBPreferredEquityHoldersButNotDistributedToCustomerInterestEscrow	47000	usd
	SHEP	Foreclosure Of Assests Transferred From Loans Receivable Net ForeclosureOfAssestsTransferredFromLoansReceivableNet	2306000	usd
	SHEP	Foreclosure Of Assests Transferred From Loans Receivable Net ForeclosureOfAssestsTransferredFromLoansReceivableNet	228000	usd
	SHEP	Secured And Unsecured Notes Payable Transfers SecuredAndUnsecuredNotesPayableTransfers	893000	usd
	SHEP	Secured And Unsecured Notes Payable Transfers SecuredAndUnsecuredNotesPayableTransfers	473000	usd
	SHEP	Accrued Interest Payable Transferred To Unsecured Notes Payable AccruedInterestPayableTransferredToUnsecuredNotesPayable	743000	usd
	SHEP	Accrued Interest Payable Transferred To Unsecured Notes Payable AccruedInterestPayableTransferredToUnsecuredNotesPayable	674000	usd
CY2023Q4	us-gaap	Real Estate Investments RealEstateInvestments	435000	usd
CY2022Q4	us-gaap	Real Estate Investments RealEstateInvestments	660000	usd
CY2022Q4	us-gaap	Real Estate Investments RealEstateInvestments	660000	usd
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	11330000	usd
CY2023	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	10000	usd
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	10000	usd
CY2023	SHEP	Proceeds From Sale Of Real Estate Investments ProceedsFromSaleOfRealEstateInvestments	2131000	usd
	SHEP	Proceeds From Sale Of Real Estate Investments ProceedsFromSaleOfRealEstateInvestments	2131000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1662000	usd
CY2023	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1896000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1461000	usd
CY2024Q2	us-gaap	Real Estate Investments RealEstateInvestments	13427000	usd
CY2023Q4	us-gaap	Real Estate Investments RealEstateInvestments	435000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount Covered LoansAndLeasesReceivableGrossCarryingAmountCovered	53406000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount Covered LoansAndLeasesReceivableGrossCarryingAmountCovered	61293000	usd
CY2024Q2	SHEP	Less Deferred Loan Fees LessDeferredLoanFees	1422000	usd
CY2023Q4	SHEP	Less Deferred Loan Fees LessDeferredLoanFees	1772000	usd
CY2024Q2	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	1067000	usd
CY2023Q4	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	1056000	usd
CY2024Q2	SHEP	Deferred Origination Costs DeferredOriginationCosts	297000	usd
CY2023Q4	SHEP	Deferred Origination Costs DeferredOriginationCosts	360000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Allowance Covered LoansAndLeasesReceivableAllowanceCovered	575000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Allowance Covered LoansAndLeasesReceivableAllowanceCovered	695000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Covered LoansAndLeasesReceivableNetReportedAmountCovered	50639000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Covered LoansAndLeasesReceivableNetReportedAmountCovered	58130000	usd
	SHEP	Interest Spread Percentage InterestSpreadPercentage	0.07	pure
CY2023Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Covered LoansAndLeasesReceivableNetReportedAmountCovered	58130000	usd
CY2022Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Covered LoansAndLeasesReceivableNetReportedAmountCovered	56650000	usd
	SHEP	Constructionand Development Loan Originations And Modifications ConstructionandDevelopmentLoanOriginationsAndModifications	21026000	usd
CY2023	SHEP	Constructionand Development Loan Originations And Modifications ConstructionandDevelopmentLoanOriginationsAndModifications	58216000	usd
	SHEP	Constructionand Development Loan Principal Collections ConstructionandDevelopmentLoanPrincipalCollections	-19912000	usd
CY2023	SHEP	Constructionand Development Loan Principal Collections ConstructionandDevelopmentLoanPrincipalCollections	-57895000	usd
	SHEP	Constructionand Development Loan Transferred From Loans Receivable Net To Foreclosed Assets ConstructionandDevelopmentLoanTransferredFromLoansReceivableNetToForeclosedAssets	-2306000	usd
	SHEP	Constructionand Development Loan Transferred From Loans Receivable Net To Real Estate Investments ConstructionandDevelopmentLoanTransferredFromLoansReceivableNetToRealEstateInvestments	-6122000	usd
	SHEP	Constructionand Development Loan Change In Builder Deposit ConstructionandDevelopmentLoanChangeInBuilderDeposit	-11000	usd
CY2023	SHEP	Constructionand Development Loan Change In Builder Deposit ConstructionandDevelopmentLoanChangeInBuilderDeposit	-217000	usd
	SHEP	Constructionand Development Loan Change In Allowance For Credit Losses ConstructionandDevelopmentLoanChangeInAllowanceForCreditLosses	121000	usd
CY2023	SHEP	Constructionand Development Loan Change In Allowance For Credit Losses ConstructionandDevelopmentLoanChangeInAllowanceForCreditLosses	1832000	usd
	SHEP	Constructionand Development Loan Change In Loan Fees Net ConstructionandDevelopmentLoanChangeInLoanFeesNet	-287000	usd
CY2023	SHEP	Constructionand Development Loan Change In Loan Fees Net ConstructionandDevelopmentLoanChangeInLoanFeesNet	-456000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Covered LoansAndLeasesReceivableNetReportedAmountCovered	50639000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Covered LoansAndLeasesReceivableNetReportedAmountCovered	58130000	usd
	SHEP	Partners Capital Cumulative Effect Of Current Expected Credit Loss Adoption PartnersCapitalCumulativeEffectOfCurrentExpectedCreditLossAdoption	-178000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount Covered LoansAndLeasesReceivableGrossCarryingAmountCovered	53406000	usd
CY2024Q2	us-gaap	Contractual Obligation ContractualObligation	73814000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-575000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount Covered LoansAndLeasesReceivableGrossCarryingAmountCovered	61293000	usd
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	86556000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-695000	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	3224000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	1792000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	2495000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	3417000	usd
CY2024Q2	SHEP	Secured Nonaccrual Loans Individually Evaluated SecuredNonaccrualLoansIndividuallyEvaluated	3817000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount Covered LoansAndLeasesReceivableGrossCarryingAmountCovered	53406000	usd
CY2023Q4	SHEP	Unsecured Nonaccrual Loans Individually Evaluated UnsecuredNonaccrualLoansIndividuallyEvaluated	86000	usd
CY2023Q4	SHEP	Secured Nonaccrual Loans Individually Evaluated SecuredNonaccrualLoansIndividuallyEvaluated	5826000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount Covered LoansAndLeasesReceivableGrossCarryingAmountCovered	61293000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-471000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	48000	usd
CY2024Q2	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-152000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-575000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-695000	usd
	SHEP	Financing Receivable Allowance For Credit Losses Reclassification Of Unfunded Commitments FinancingReceivableAllowanceForCreditLossesReclassificationOfUnfundedCommitments	78000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	416000	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-374000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-575000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-2527000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-2527000	usd
CY2023	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	2742000	usd
CY2023	us-gaap	Financing Receivable Allowance For Credit Loss Loan Sold FinancingReceivableAllowanceForCreditLossLoanSold	5000	usd
CY2023	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-737000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-695000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-695000	usd
	SHEP	Unfunded Loan Commitments UnfundedLoanCommitments	20408000	usd
CY2023	SHEP	Unfunded Loan Commitments UnfundedLoanCommitments	25263000	usd
	SHEP	Allowance For Credit Losses On Unfunded Loan Commitments AllowanceForCreditLossesOnUnfundedLoanCommitments	91000	usd
CY2023Q4	us-gaap	Foreclosed Assets ForeclosedAssets	130000	usd
CY2022Q4	us-gaap	Foreclosed Assets ForeclosedAssets	1582000	usd
CY2022Q4	us-gaap	Foreclosed Assets ForeclosedAssets	1582000	usd
	SHEP	Transfers From Loan Receivables Net TransfersFromLoanReceivablesNet	2306000	usd
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	498000	usd
CY2023	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	125000	usd
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	126000	usd
CY2023	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1549000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1549000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	8000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	15000	usd
	SHEP	Loss On Foreclosure Of Assets LossOnForeclosureOfAssets	-479000	usd
CY2023	SHEP	Loss On Foreclosure Of Assets LossOnForeclosureOfAssets	-36000	usd
	SHEP	Loss On Foreclosure Of Assets LossOnForeclosureOfAssets	-34000	usd
CY2024Q2	us-gaap	Foreclosed Assets ForeclosedAssets	2455000	usd
CY2023Q4	us-gaap	Foreclosed Assets ForeclosedAssets	130000	usd
CY2023Q2	us-gaap	Foreclosed Assets ForeclosedAssets	140000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	30700000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	9188000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4167000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7314000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3345000	usd
CY2024Q2	SHEP	Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter	4072000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	58786000	usd
CY2024Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	3000	usd
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	3000	usd
CY2024Q2	SHEP	Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Values PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValues	36315000	usd
CY2024Q2	us-gaap	Other Receivables OtherReceivables	22320000	usd
CY2023Q4	SHEP	Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Values PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValues	31640000	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	20625000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	20854000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	21576000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	21576000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2229000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1353000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	562000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3468000	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2075000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1459000	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	19615000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	20854000	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	20679000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	173000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	235000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	287000	usd
CY2024Q2	us-gaap	Notes Payable Current NotesPayableCurrent	19442000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	20619000	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	20392000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	939000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	835000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	835000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	45000	usd
CY2023	us-gaap	Interest Costs Incurred InterestCostsIncurred	103000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	42000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	984000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	939000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	877000	usd
CY2024Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	811000	usd
CY2023Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	703000	usd
CY2023Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	590000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	173000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	235000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	287000	usd
CY2023Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	703000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	468000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	468000	usd
	SHEP	Adjustmentof Additionsto Deferred Financing Costs AdjustmentofAdditionstoDeferredFinancingCosts	108000	usd
CY2023	SHEP	Adjustmentof Additionsto Deferred Financing Costs AdjustmentofAdditionstoDeferredFinancingCosts	235000	usd
	SHEP	Adjustmentof Additionsto Deferred Financing Costs AdjustmentofAdditionstoDeferredFinancingCosts	121000	usd
CY2024Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	811000	usd
CY2023Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	703000	usd
CY2023Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	590000	usd
CY2024Q2	SHEP	Other Unsecured Loans OtherUnsecuredLoans	14443000	usd
CY2023Q4	SHEP	Other Unsecured Loans OtherUnsecuredLoans	11167000	usd
CY2023Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	292000	usd
CY2022Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	766000	usd
CY2022Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	766000	usd
CY2023	SHEP	Earned By Series B Preferred Equity Holders But Not Distributed To Customer Interest Escrow EarnedBySeriesBPreferredEquityHoldersButNotDistributedToCustomerInterestEscrow	47000	usd
	SHEP	Earned By Series B Preferred Equity Holders But Not Distributed To Customer Interest Escrow EarnedBySeriesBPreferredEquityHoldersButNotDistributedToCustomerInterestEscrow	47000	usd
	SHEP	Additions From Loans AdditionsFromLoans	520000	usd
CY2023	SHEP	Additions From Loans AdditionsFromLoans	654000	usd
	SHEP	Additions From Loans AdditionsFromLoans	69000	usd
	SHEP	Additions From Other Loans AdditionsFromOtherLoans	324000	usd
CY2023	SHEP	Additions From Other Loans AdditionsFromOtherLoans	538000	usd
	SHEP	Additions From Other Loans AdditionsFromOtherLoans	239000	usd
	us-gaap	Debt Instrument Repaid Principal DebtInstrumentRepaidPrincipal	839000	usd
CY2023	us-gaap	Debt Instrument Repaid Principal DebtInstrumentRepaidPrincipal	1713000	usd
	us-gaap	Debt Instrument Repaid Principal DebtInstrumentRepaidPrincipal	778000	usd
CY2024Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	297000	usd
CY2023Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	292000	usd
CY2023Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	343000	usd
CY2024Q2	us-gaap	Stockholders Equity Note Stock Split StockholdersEquityNoteStockSplit	100-for-1
CY2024Q2	SHEP	Fourth Amendment Description FourthAmendmentDescription	The Fourth Amendment also increased the maximum number of authorized Series C Preferred Units to 20,000, of which 8,000 are to be issued only pursuant to the Preferred Unit Reinvestment Program. In addition, pursuant to the Fourth Amendment, after six years from the date of investment, instead of being entitled to the right of redemption, the holders of Series C Preferred Units will be entitled to convert all or a portion of the Series C Preferred Units to the common units of the Registrant, on a 1 for 1 basis, after a 12-month waiting period after the notice of conversion is given
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	4773000	usd
CY2024Q2	us-gaap	Limited Liability Company Llc Preferred Unit Issuance Value LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	6189000	usd
CY2023Q4	SHEP	Redeemable And Temporary Preferred Stock Value RedeemableAndTemporaryPreferredStockValue	4773000	usd
CY2022Q4	SHEP	Redeemable And Temporary Preferred Stock Value RedeemableAndTemporaryPreferredStockValue	5725000	usd
CY2022Q4	SHEP	Redeemable And Temporary Preferred Stock Value RedeemableAndTemporaryPreferredStockValue	5725000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1200000	usd
	SHEP	Investments In And Advances To Affiliates Redemptions Distributions InvestmentsInAndAdvancesToAffiliatesRedemptionsDistributions	-112000	usd
CY2023	SHEP	Investments In And Advances To Affiliates Redemptions Distributions InvestmentsInAndAdvancesToAffiliatesRedemptionsDistributions	-1539000	usd
	SHEP	Investments In And Advances To Affiliates Redemptions Distributions InvestmentsInAndAdvancesToAffiliatesRedemptionsDistributions	-1251000	usd
	SHEP	Additions From Reinvestment AdditionsFromReinvestment	328000	usd
CY2023	SHEP	Additions From Reinvestment AdditionsFromReinvestment	587000	usd
	SHEP	Additions From Reinvestment AdditionsFromReinvestment	301000	usd
CY2024Q2	SHEP	Redeemable And Temporary Preferred Stock Value RedeemableAndTemporaryPreferredStockValue	6189000	usd
CY2023Q4	SHEP	Redeemable And Temporary Preferred Stock Value RedeemableAndTemporaryPreferredStockValue	4773000	usd
CY2023Q2	SHEP	Redeemable And Temporary Preferred Stock Value RedeemableAndTemporaryPreferredStockValue	4775000	usd
CY2024Q2	us-gaap	Limited Liability Company Llc Preferred Unit Issuance Value LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	6189000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	20408000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	25263000	usd
CY2024Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1334000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1702000	usd
CY2023Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1606000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1464000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1509000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1451000	usd
CY2024Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	165000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	222000	usd
CY2023Q4	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	443000	usd
CY2023Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	131000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	43000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	120000	usd
CY2024Q2	SHEP	Net Loss Interest Income After Loan Loss Provision NetLossInterestIncomeAfterLoanLossProvision	1169000	usd
CY2024Q1	SHEP	Net Loss Interest Income After Loan Loss Provision NetLossInterestIncomeAfterLoanLossProvision	1480000	usd
CY2023Q4	SHEP	Net Loss Interest Income After Loan Loss Provision NetLossInterestIncomeAfterLoanLossProvision	1163000	usd
CY2023Q3	SHEP	Net Loss Interest Income After Loan Loss Provision NetLossInterestIncomeAfterLoanLossProvision	1333000	usd
CY2023Q2	SHEP	Net Loss Interest Income After Loan Loss Provision NetLossInterestIncomeAfterLoanLossProvision	1466000	usd
CY2023Q1	SHEP	Net Loss Interest Income After Loan Loss Provision NetLossInterestIncomeAfterLoanLossProvision	1331000	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	17000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	10000	usd
CY2024Q2	us-gaap	Dividends Dividends	13000	usd
CY2024Q1	us-gaap	Dividends Dividends	15000	usd
CY2023Q4	us-gaap	Dividends Dividends	24000	usd
CY2023Q3	us-gaap	Dividends Dividends	16000	usd
CY2023Q2	us-gaap	Dividends Dividends	19000	usd
CY2023Q1	us-gaap	Dividends Dividends	21000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	586000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	829000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	662000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	591000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	617000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	826000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	20000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	21000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	20000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	21000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	20000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	20000	usd
CY2024Q2	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	278000	usd
CY2024Q1	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	201000	usd
CY2023Q4	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	9000	usd
CY2023Q1	SHEP	Loss On Sale Of Foreclosed Assets LossOnSaleOfForeclosedAssets	36000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	298000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	444000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	496000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	737000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	875000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	470000	usd
	us-gaap	Legal Fees LegalFees	185000	usd
	us-gaap	Legal Fees LegalFees	197000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	892000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	897000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	54000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	54000	usd
	us-gaap	Advertising Expense AdvertisingExpense	30000	usd
	us-gaap	Advertising Expense AdvertisingExpense	11000	usd
	SHEP	Rent And Utilities RentAndUtilities	44000	usd
	SHEP	Rent And Utilities RentAndUtilities	30000	usd
	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	52000	usd
	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	57000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	80000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	81000	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	78000	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	116000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1415000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1443000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001493152-24-031621-index-headers.html	Edgar Link	pending
0001493152-24-031621-index.html	Edgar Link	pending
0001493152-24-031621.txt	Edgar Link	pending
0001493152-24-031621-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
form10-q_002.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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Shepherd's Finance, LLC

2024 Q2 Form 10-Q Financial Statement

#000149315224031621 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission