v3.26.1
Notes Receivable, net (Tables)
6 Months Ended
Jun. 30, 2026
Receivables [Abstract]  
Schedule of Company's Lending Activity

The table below shows the Company’s lending activity for the six months ended June 30, 2026 (in thousands):

 

 

 

 

Notes receivable as of December 31, 2025

 

$

9,804

 

Investment in notes receivable

 

 

1,972

 

Principal repayments

 

 

(3,145

)

Notes receivable, as of June 30, 2026

 

 

8,631

 

Deferred financing fees and costs, net

 

 

(15

)

Allowance for credit losses

 

 

(3,853

)

Notes receivable, net, as of June 30, 2026

 

$

4,763