Subsequent Events (Details) $ / shares in Units, $ in Thousands |
1 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jul. 28, 2026
USD ($)
loan
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Jul. 24, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Subsequent Event [Line Items] | |||||
| Total loan commitment | $ 4,508,434 | $ 4,290,603 | |||
| Initial funding of loan | $ 29,123 | $ 22,056 | |||
| Stock repurchased (in shares) | shares | 1,858,236 | ||||
| Shares acquired, average cost (in USD per share) | $ / shares | $ 8.20 | ||||
| Stock repurchased value | $ 15,300 | ||||
| Remaining authorized, amount | $ 9,300 | ||||
| Subsequent Events | |||||
| Subsequent Event [Line Items] | |||||
| Stock repurchased (in shares) | shares | 216,181 | ||||
| Shares acquired, average cost (in USD per share) | $ / shares | $ 8.43 | ||||
| Stock repurchased value | $ 1,800 | ||||
| Remaining authorized, amount | $ 7,500 | ||||
| One First Mortgage Loan | Subsequent Events | |||||
| Subsequent Event [Line Items] | |||||
| Number of mortgage loans | loan | 1 | ||||
| Total loan commitment | $ 72,000 | ||||
| Initial funding of loan | $ 72,000 | ||||
| X | ||||||||||
- 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 Loan commitment principal amount. No definition available.
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- Definition Payments for advances on loans held for investment. No definition available.
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- Definition Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. No definition available.
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- Details
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- Details
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