v3.26.1
Real Estate Investment Assets (Tables)
6 Months Ended
Jun. 30, 2026
Real Estate [Abstract]  
Schedule of Roll Forward of Real Estate Investment Assets

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

 

  

Six Months

Ended

June 30, 2026

  

Year Ended

December 31, 2025

  

Six Months

Ended

June 30, 2025

 
             
Beginning balance  $169   $13,529   $13,529 
Proceeds from disposal of 339       (9,876)    
Gain on sale of real estate investments       276     
Loss on sale of real estate investments   (3)        
Proceeds from the sale of real estate investments   (169)   (4,956)   (2,805)
Real estate investments transferred from loan receivables, net   1,935         
Investments in real estate assets   25         
Additions for construction/development   4    1,196    870 
Ending balance  $1,961   $169   $11,594 
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:

 

   June 30, 2026   June 30, 2025 
Capitalized interest  $1   $463 
Cost of funds   9.39%   10.01%