Lines of Credit, Mortgage Payable and Churchill Facility - Loans held for investment sold under the repurchase agreement (Details) - Loan - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Line of Credit, Mortgage Payable, and Churchill Facility | ||
| Repurchase agreements | $ 34,144 | $ 66,365 |
| Maturing within one year | ||
| Line of Credit, Mortgage Payable, and Churchill Facility | ||
| Repurchase agreements | 27,174 | 56,050 |
| After one but within two years | ||
| Line of Credit, Mortgage Payable, and Churchill Facility | ||
| Repurchase agreements | $ 6,970 | $ 10,315 |
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- Definition Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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