v3.26.1
Other Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Other assets      
Restricted cash $ 1,295 $ 2,721 $ 2,243
Loan principal repayments held by a servicer 254,772 74,279  
Assets related to real estate owned, held-for-investment 1,867 2,720  
Deferred financing cost, Revolver 5,283 5,887  
Foreign currency forward contracts 1,003 0  
Other 4,643 2,043  
Total [1] 290,483 112,849  
Other liabilities      
Dividends payable 5,858 16,092 $ 16,419
Liabilities related to real estate owned, held-for-investment 5,699 5,342  
Allowance for credit losses on unfunded commitments 1,171 2,201  
Foreign currency forward contracts 704 1,265  
Other 2,257 1,676  
Consolidated Entity, Excluding VIE      
Other assets      
Accrued interest receivable 21,620 25,199  
Other liabilities      
Accrued interest payable 11,280 12,893  
Nonrelated party      
Other liabilities      
Total $ 26,969 $ 39,469  
[1] Includes $254.8 million of loan principal repayments held by a servicer as of June 30, 2026.