v3.25.4
Other Assets
12 Months Ended
Dec. 31, 2025
Other Assets [Abstract]  
Other Assets

Note 5 - Other Assets

The following table details the components of the Company's other assets at the dates indicated ($ in thousands):

 

 

December 31, 2025

 

 

December 31, 2024

 

Real estate intangibles, net

 

$

63,564

 

 

$

32,841

 

Loan proceeds held by servicer (1)

 

 

50,081

 

 

 

 

Straight-line rent receivable

 

 

6,836

 

 

 

3,597

 

Interest receivable

 

 

5,838

 

 

 

5,017

 

Investment acquisition deposit

 

 

500

 

 

 

 

Deferred financing costs, net

 

 

47

 

 

 

 

Other

 

 

1,631

 

 

 

891

 

Total

 

$

128,497

 

 

$

42,346

 

 

(1)
Includes loan principal, interest, and other fees held by the Company's third-party servicers as of the balance sheet date and remitted during the subsequent remittance cycle.