v3.25.4
Investment in Real Estate Debt, Net
12 Months Ended
Dec. 31, 2025
Financing Receivable, after Allowance for Credit Loss [Abstract]  
Investment in Real Estate Debt, Net

4. Investment in Real Estate Debt, Net

The following table details the Company's investment in real estate debt:

 

 

 

December 31, 2025

Loan Type

 

Principal Balance

 

 

Deferred Fees

 

 

Carrying Value(1)

 

 

Coupon(2)

 

Maturity Date

 

Property Type

 

Location

First mortgage

 

$

75,969

 

 

$

499

 

 

$

74,921

 

 

S + 4.15%

 

1/1/2028

 

Healthcare

 

Naples, FL

 

(1)
Net of a $549 CECL Allowance.
(2)
Represents the one-month SOFR, which was 3.88% as of December 31, 2025.

 

 

 

December 31, 2024

Loan Type

 

Principal Balance

 

 

Deferred Fees

 

 

Carrying Value(1)

 

 

Coupon(2)

 

Maturity Date

 

Property Type

 

Location

First mortgage

 

$

75,660

 

 

$

748

 

 

$

74,217

 

 

S + 4.15%

 

1/1/2028

 

Healthcare

 

Naples, FL

 

(1)
Net of a $695 CECL Allowance.
(2)
Represents the one-month SOFR, which was 4.50% as of December 31, 2024.

CECL Allowance

During the years ended December 31, 2025 and 2024, the Company recorded a $146 CECL recovery and $695 CECL allowance, respectively.

During the years ended December 31, 2025 and 2024, the Company did not record any charge-offs related to its investment in real estate debt. As of December 31, 2025 and 2024, the Company's investment in real estate debt was not delinquent.