v3.26.1
Loans Held for Investment, net - Loan Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Principal Balance        
Beginning balance $ 732,003 $ 661,389 $ 687,585 $ 610,811
Additional funding 3,244 1,285 5,425 5,358
Deferred interest capitalized to loans held for investment 213   350  
Originations 71,940 40,800 130,040 87,305
Repayments (85,075) (70,648) (101,075) (70,648)
Ending balance 722,325 632,826 722,325 632,826
Deferred Fees and Other Items        
Beginning balance (1,907) (1,152) (1,878) (895)
Additional funding 0 0 0 0
Originations (877) (544) (1,597) (1,314)
Repayments (599) (396) (599) (396)
Net amortization of deferred fees 504 584 1,050 1,097
Purchase discount accretion 188   333  
Ending balance (2,691) (1,508) (2,691) (1,508)
Amortized Cost        
Beginning balance 730,096 660,237 685,707 609,916
Additional funding 3,244 1,285 5,425 5,358
Deferred interest capitalized to loans held for investment 213   350  
Originations 71,063 40,256 128,443 85,991
Repayments (85,674) (71,044) (101,674) (71,044)
Net amortization of deferred fees 504 584 1,050 1,097
Purchase discount accretion 188   333  
Ending balance $ 719,634 $ 631,318 $ 719,634 $ 631,318