Commitments and Contingencies	3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments and contingencies may arise in the ordinary course of business. As of March 31, 2026, we had an unfunded commitment of $3.2 million for one of our commercial real estate loan investments. The unfunded commitment consists of funding for leasing costs, interest reserves and capital expenditures. Funding depends on timing of lease-up, renovation and capital improvements as well as satisfaction of certain cash flow tests. Therefore, the exact timing and amounts of such future loan fundings are uncertain. We expect to fund our loan commitment over the remaining term of the related loan of five years. From time to time, we may be involved in various claims and legal actions arising in the ordinary course of business. As of March 31, 2026, we were not subject to any material litigation or aware of any pending or threatened material litigation. On January 7, 2026, we issued a $1.0 million letter of credit to a borrower within ITP LLC under our existing credit facility with Bank of America which expires on November 1, 2026. The letter of credit was primarily issued to satisfy certain liquidity requirements of the borrower. It is subject to the same interest rate as the underlying credit agreement and reduces our available borrowing capacity by the amount issued. We have the right to be reimbursed by the borrower for any amounts paid under the letter of credit and do not anticipate any material losses.

Commitments and Contingencies

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Commitments and contingencies may arise in the ordinary course of business. As of March 31, 2026, we had an unfunded commitment of $3.2 million for one of our commercial real estate loan investments. The unfunded commitment consists of funding for leasing costs, interest reserves and capital expenditures. Funding depends on timing of lease-up, renovation and capital improvements as well as satisfaction of certain cash flow tests. Therefore, the exact timing and amounts of such future loan fundings are uncertain. We expect to fund our loan commitment over the remaining term of the related loan of five years.

From time to time, we may be involved in various claims and legal actions arising in the ordinary course of business. As of March 31, 2026, we were not subject to any material litigation or aware of any pending or threatened material litigation.

On January 7, 2026, we issued a $1.0 million letter of credit to a borrower within ITP LLC under our existing credit facility with Bank of America which expires on November 1, 2026. The letter of credit was primarily issued to satisfy certain liquidity requirements of the borrower. It is subject to the same interest rate as the underlying credit agreement and reduces our available borrowing capacity by the amount issued. We have the right to be reimbursed by the borrower for any amounts paid under the letter of credit and do not anticipate any material losses.