v3.26.1
Loans Held for Investment, net - Loan Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Principal Balance    
Beginning balance $ 687,585 $ 610,811
Additional funding 2,181 4,073
Deferred interest capitalized to loans held for investment 137  
Originations 58,100 46,505
Repayments (16,000)  
Ending balance 732,003 661,389
Deferred Fees and Other Items    
Beginning balance (1,878) (895)
Additional funding 0 0
Originations (720) (770)
Repayments 0  
Net amortization of deferred fees 546 513
Purchase discount accretion 145  
Ending balance (1,907) (1,152)
Amortized Cost    
Beginning balance 685,707 609,916
Additional funding 2,181 4,073
Deferred interest capitalized to loans held for investment 137  
Originations 57,380 45,735
Repayments (16,000)  
Net amortization of deferred fees 546 513
Ending balance $ 730,096 $ 660,237