v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table details the Company’s assets measured at fair value on a recurring basis.
June 30, 2026
Level 1Level 2Level 3Total
Assets
Investment in marketable securities$144 $— $— $144 
December 31, 2025
Level 1Level 2Level 3Total
Assets
Investment in marketable securities$123 $— $— $123 
Schedule of Estimated Fair Value and the Unobservable Inputs for Debt Obligations
The following shows certain information about the estimated fair value and the unobservable inputs for the Company's debt obligations as of June 30, 2026 and December 31, 2025.
Range
Fair Value at June 30, 2026Primary Valuation TechniquesSignificant Unobservable InputsMinimumMaximumWeighted Average
Line of Credit$75,289 Discounted cash flowLoan to value50.0 %50.0 %50.0 %
Market interest rate5.74 %5.74 %5.74 %
Mortgage Loans Payable166,822 Discounted cash flowLoan to value47.5 %67.3 %57.9 %
Market interest rate5.57 %7.48 %6.39 %
Note to Affiliate5,000 Discounted cash flowMarket interest rate6.00 %6.00 %6.00 %
Range
Fair Value at December 31, 2025Primary Valuation TechniquesSignificant Unobservable InputsMinimumMaximumWeighted Average
Line of Credit$78,300 Discounted cash flowLoan to value53.6 %53.6 %53.6 %
Market interest rate6.27 %6.27 %6.27 %
Mortgage Loans Payable183,521 Discounted cash flowLoan to value48.5 %67.2 %59.0 %
Market interest rate3.89 %6.56 %5.66 %
Note to Affiliate4,200 Discounted cash flowMarket interest rate6.75 %6.75 %6.75 %