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Mortgage Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Summary of Mortgage Loans Receivable Portfolio

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.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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