Loans Held for Investment, net - Loan Portfolio Statistics (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2026
USD ($)
loan
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Dec. 31, 2025
USD ($)
loan
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Receivables [Abstract] | ||||
| Number of loans | loan | 26 | 24 | ||
| Total loan commitments | $ 775,958 | $ 724,458 | ||
| Unfunded loan commitments | 43,955 | 36,873 | ||
| Principal balance | 732,003 | 687,585 | $ 661,389 | $ 610,811 |
| Carrying value | $ 720,601 | $ 676,908 | ||
| Weighted average coupon rate | 7.44% | 7.52% | ||
| Weighted average all in yield | 7.84% | 7.92% | ||
| Weighted average floor | 2.83% | 2.81% | ||
| Weighted average maximum maturity (years) | 2 years 7 months 6 days | 2 years 7 months 6 days | ||
| Weighted average risk rating | 2.8 | 2.8 |
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- Definition Financing Receivable, Unfunded Loan Commitments No definition available.
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- Definition Loans Held-For-Investment, Commitments No definition available.
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- Definition Loans Receivable, Average All-In Yield, Percentage No definition available.
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- Definition Loans Receivable, Weighted Average Coupon Rate, Percentage No definition available.
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- Definition Loans Receivable Weighted Average Floor Percentage No definition available.
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- Definition Loans Receivable, Weighted Average Term Of Maturity No definition available.
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- Definition Mortgage Loans On Real Estate, Weighted Average Risk Rating Of Portfolio No definition available.
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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