v3.25.4
Loans at Fair Value (Tables)
 12 Months Ended
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]  
Summary of Loans Held at Fair Value

The following table summarizes the Company's loan held at fair value as of December 31, 2024. There were no loans held at fair value as of December 31, 2025.

 

 

 

 

 

 

 

 

 

 

 

 

Loan

Location(s)

Maturity Date

Principal Balance

 

Amortized Cost

 

Fair Value

 

Interest Rate

Periodic Payment

39

Minnesota

6/26/2026

$

5,500,000

 

$

5,500,000

 

$

5,335,000

 

10.5% Cash

I/O

 

 

 

 

 

 

 

 

 

 

 

 

 

Subtotal

$

5,500,000

 

$

5,500,000

 

$

5,335,000