XML 81 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Notes and Interest Receivable - Notes and accrued interest receivable due from loan investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Notes and Interest Receivables      
Total notes receivable $ 0 $ 31,700  
Total accrued interest receivable 0 470  
Total notes and accrued interest receivable   32,170  
Allowance for credit losses   (103) $ (16)
Total, net 32,067  
Wayford at Pringle      
Notes and Interest Receivables      
Total notes receivable   22,300  
Total accrued interest receivable   419  
Willow Park      
Notes and Interest Receivables      
Total accrued interest receivable   51  
Willow Park Interests      
Notes and Interest Receivables      
Total notes receivable   $ 9,400