v3.25.2
Lines of Credit, Mortgage Payable, and Churchill Facility (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of proceeds received and loans held for investment pledged as collateral under the Churchill Facility agreement
The following table summarizes the outstanding balances under the Churchill Facility:
June 30, 2025December 31, 2024
Total
Outstanding		RateTotal
Outstanding		Rate
(in thousands)(in thousands)
Repurchase Agreement$14,442 8.32 %$33,708 8.69 %
Total$14,442 $33,708 
The following table summarizes loans held for investment pledged as collateral under the Churchill Facility:
June 30, 2025December 31, 2024
Total Carrying Value
Loans Pledged		Number of LoansTotal Carrying Value
Loans Pledged		Number of Loans
(in thousands)(in thousands)
Loans held for investment sold under the repurchase agreement$34,144 10$66,365 17
Total$34,144 $66,365 
Schedule of loans held for investment sold under the repurchase agreement
The following table summarizes the contractual maturities for loans held for investment sold under the Churchill Facility agreement:
June 30, 2025December 31, 2024
(in thousands)
Maturing within one year$27,174 $56,050 
After one but within two years6,970 10,315 
Total$34,144 $66,365