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Notes Receivable, net (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Schedule of Company's Lending Activity

The table below shows the Company’s lending activity for the three months ended March 31, 2025 (in thousands):

Notes receivable, net, December 31, 2024		$	10,409
Investment in notes receivable			1,348
Principal repayments			(1,609	)
Notes receivable, as of March 31, 2025			10,148
Deferred financing fees and costs, net			(40	)
Allowance for credit losses			(381	)
Notes receivable, net, March 31, 2025		$	9,727

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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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