Loans Held for Investment and the Allowance for Credit Losses - Schedule of Paid-in-Kind Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
|
| Paid In Kind Interest [Roll Forward] | |||
| Balance | $ 523 | $ 360 | $ 360 |
| Accrued PIK interest | 169 | 163 | 300 |
| Balance | $ 692 | $ 523 | $ 692 |