v3.26.1
Fair Value Measurements (Details) - Level III - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment $ 705,230 $ 676,908
Secured Financing Facilities 470,334 487,657
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment 706,566 682,999
Secured Financing Facilities $ 472,150 $ 487,637