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Notes Receivable, net (Tables)
3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Schedule of Company's Lending Activity

The table below shows the Company’s lending activity as of March 31, 2024 (in thousands):

 

 

 

 

 

 

March 31, 2024

 

Notes receivable as of December 31, 2023

 

$

18,262

 

Investment in notes receivable

 

 

2,256

 

Transfer of notes

 

 

 

Principal repayments

 

 

(2,520

)

Notes receivable, as of March 31, 2024

 

 

17,998

 

Deferred financing fees and costs, net

 

 

(143

)

Allowance for credit loss

 

 

(643

)

Notes receivable, net, March 31, 2024

 

$

17,212