v3.26.1
Real Estate Investment Assets (Tables)
12 Months Ended
Dec. 31, 2025
Real Estate [Abstract]  
Schedule of Roll Forward of Real Estate Investment Assets

The following table is a roll forward of real estate investment assets:

  

   December 31, 2025   December 31, 2024 
         
Beginning balance  $13,529   $435 
Additions from 339 acquisition       11,330 
Proceeds from disposal of 339   (9,876)    
Gain on sale of real estate investments   276     
Investments in real estate assets       330 
Proceeds from the sale of real estate investments   (4,956)   (2,998)
Additions for construction/development   1,196    4,432 
Ending balance  $169   $13,529 
Schedule of Capitalized Interest for Construction/Development Real Estate Investment Assets

The following table is capitalized interest included in additions for construction/development for real estate investment assets:

 

Schedule of Capitalized Interest for Construction/Development Real Estate Investment Assets

   December 31, 2025   December 31, 2024 
         
Capitalized interest  $513   $1,143 
Cost of funds   9.61%   11.48%