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Mortgage Loans Receivable | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Mortgage Loans Receivable | 4. MORTGAGE LOANS RECEIVABLE In connection with the sales of certain real estate properties, the Company provided seller-financing to the acquirers. The loan-to-value (LTV) of the mortgage loans receivables range from 75.0% to 87.1%, and the interest rates and other terms and conditions were consistent with market standards. The Company recognized the full gain on sale of the properties in the amount of $0.4 million. Given the LTV's noted above, and that the mortgage loans receivable are fully collateralized by the underlying properties, no allowance for the mortgage loans receivable was recorded at September 30, 2025. Interest income associated with these mortgage loans receivable is recognized when earned. The following is a summary of the Company's mortgage loans receivable portfolio as of September 30, 2025:
(in thousands, except percentages) |  |  |  |  |  |  |  |  |  |
Loan Type |  | Monthly Payment (1) |  | Number of Secured Properties |  | Effective Interest Rate |  | Stated Interest Rate |  | Maturity Date |  | September 30, 2025
Mortgage |  | I/O |  | 1 |  | 7.9% |  | 7.9% |  | 11-Jun-28 |  | $1,734
Mortgage |  | I/O |  | 1 |  | 7.6% |  | 8.1% |  | 30-Jun-29 |  | 5,400
Mortgage |  | I/O |  | 1 |  | 8.0% |  | 8.0% |  | 25-Aug-28 |  | 2,240
Mortgage (2) |  | I/O |  | 1 |  | 7.8% |  | 7.8% |  | 27-Oct-25 |  | 900
Total mortgage loans receivables |  |  |  |  |  |  |  |  |  |  |  | $10,274
(1) I/O: Interest Only (2) The borrower has the right to extend the maturity date to November 26, 2025 and exercised this option on October 12, 2025.

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- References No definition available. + Details
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