XML 51 R31.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Fair Value of the Equity Method Investment Accordingly, the Company was deemed to have significant influence resulting in the Company accounting for these investments under the equity method (in thousands):
5042 Real Estate Investment, LLCReeform, LLCLompoc TIC, LLCTOTAL
Balance December 31, 2023$1,971 $164 $192 $2,327 
Gain (Loss) on Equity Method Investments194 (164)(16)14 
Balance December 31, 20242,165 — 176 2,341 
Acquisition of Equity Method Investment— — (173)(173)
Consolidation of Equity Method Investment(2,252)— — (2,252)
Gain (Loss) on Equity Method Investments87 — (3)84 
Balance at December 31, 2025$— $— $— $—