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Notes Receivable, net (Tables) | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Schedule of Company's Lending Activity | The table below shows the Company’s lending activity for the nine months ended September 30, 2025 (in thousands):
Notes receivable, net, December 31, 2024 |  | $ | 10,409 |
Investment in notes receivable |  |  | 4,433 |
Principal repayments |  |  | (5,132 | )
Notes receivable, as of September 30, 2025 |  |  | 9,710 |
Deferred financing fees and costs, net |  |  | (44 | )
Allowance for credit losses |  |  | (346 | )
Notes receivable, net, September 30, 2025 |  | $ | 9,320 |

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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 + Details
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