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Notes Receivable, net (Tables)
12 Months Ended
Dec. 31, 2023
Receivables [Abstract]  
Schedule of Company's Lending Activity

The table below shows the Company’s lending activity:

 

 

 

2023

 

 

2022

 

Notes receivable, beginning of year

 

$

9,161

 

 

$

4,172

 

Investment in notes receivable

 

 

29,826

 

 

 

8,435

 

Transfer of notes

 

 

(8,851

)

 

 

 

Principal repayments

 

 

(11,876

)

 

 

(3,446

)

Notes receivable, end of year

 

 

18,260

 

 

 

9,161

 

Deferred financing fees and costs, net

 

 

(139

)

 

 

(411

)

Allowance for credit loss

 

 

(650

)

 

 

 

Notes receivable, net, end of year

 

$

17,471

 

 

$

8,750