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Notes Receivable, net (Tables)

12 Months Ended

Dec. 31, 2024

Receivables [Abstract]

Schedule of Company's Lending Activity

The table below shows the Company’s lending activity:

		2024				2023
Notes receivable, beginning of year		$	18,262			$	9,163
Investment in notes receivable			5,675				29,826
Noncash transfer of notes receivable to equity method investments			(2,487	)			(8,851	)
Principal repayments			(11,041	)			(11,876	)
Notes receivable, end of year			10,409				18,262
Deferred financing fees and costs, net			(52	)			(141	)
Allowance for credit losses			(383	)			(650	)
Notes receivable, net, end of year		$	9,974			$	17,471

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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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