v3.26.3
Notes Receivable, net (Tables)
9 Months Ended
Sep. 30, 2026
Receivables [Abstract]  
Schedule of Company's Lending Activity

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

 

 

 

 

Notes receivable as of December 31, 2025

 

$

9,804

 

Investment in notes receivable

 

 

2,008

 

Principal repayments

 

 

(3,610

)

Notes receivable, as of September 30, 2026

 

 

8,202

 

Deferred financing fees and costs, net

 

 

(15

)

Allowance for credit losses

 

 

(3,854

)

Notes receivable, net, as of September 30, 2026

 

$

4,333