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Notes and Interest Receivable (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes and Interest Receivable |
Summary of the notes and accrued interest receivable due from loan investments | Following is a summary of the notes and accrued interest receivable due from loan investments at December 31, 2024 (amounts in thousands). The Company held no loan investments and there were no outstanding interest receivable amounts due to the Company at December 31, 2025.
​ | ​ | ​ | ​
Investment Name | ​ ​ ​ | 2024
Notes Receivable (1) |  | ​ | ​
Wayford at Pringle | ​ | $ | 22,300
Willow Park | ​ |  | 9,400
Total notes receivable | ​ | $ | 31,700
​ | ​ | ​ | ​
Accrued Interest Receivable (1) | ​ |  | ​
Wayford at Pringle | ​ | $ | 419
Willow Park | ​ |  | 51
Total accrued interest receivable | ​ | $ | 470
Total notes and accrued interest receivable | ​ | $ | 32,170
Allowance for credit losses | ​ |  | (103)
Total, net | ​ | $ | 32,067
(1) | In February and May 2025, the Company’s loan investments in Wayford at Pringle and Willow Park were paid off in full, respectively, including any accrued but unpaid interest amounts. Refer to Loan Investment Summary disclosure below for further information.
Schedule of provision for credit losses of loan investments | The allowance for credit losses of the Company’s loan investments at December 31, 2025 and 2024 are summarized in the table below (amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Beginning balances, net as of January 1, 2025 and 2024, respectively | ​ | $ | 103 | ​ | $ | 16
(Recovery of) provision for credit losses on pool of assets, net (1) | ​ |  | (103) | ​ |  | 87
Allowance for credit losses, end of period | ​ | $ | — | ​ | $ | 103
(1) | Under CECL, a provision for, or recovery of, credit losses for similar assets is calculated based on a historical default rate applied to the remaining life of the assets. The recovery of credit losses during the year ended December 31, 2025 was attributable to the removal of the two remaining investments from the pool of assets.
Schedule of the interest income from loan investments | Following is a summary of the interest income from loan investments for the years ended December 31, 2025 and 2024 (amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
Investment Name | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
The Woods at Forest Hill (1) | ​ | $ | — | ​ | $ | 254
Wayford at Pringle (2) | ​ |  | 327 | ​ |  | 849
Willow Park (2) | ​ |  | 271 | ​ |  | 527
Total | ​ | $ | 598 | ​ | $ | 1,630
(1) | In August 2024, the Company’s loan investment in The Woods at Forest Hill was paid off in full.
(2) | In February and May 2025, the Company’s loan investments in Wayford at Pringle and Willow Park were paid off in full, respectively, including any accrued but unpaid interest amounts.

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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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