v3.26.1
Related Party (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of promissory notes
The following table provides details of financing that the Company has provided, in the form of secured promissory notes, to certain other loan origination-related entities in which the Company also holds equity investments.
Effective Date of Promissory NoteMaturity Date of Promissory NoteInterest Rate
as of		Outstanding Borrowings as of
Fair Value(1)
as of
Maximum BorrowingJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
(In thousands)(In thousands)
December 31, 2025December 31, 2027$3,000 9.0%9.0%$3,000 $— $3,000 $— 
February 2022(2)
December 31, 2026750 7.0%7.0%607 $575 607 575 
June 9, 2025(3)
June 9, 20282,500 9.9%9.0%2,500 1,750 2,500 1,750 
(1)Classified as a Corporate loan and is included in Loans, at fair value on the Consolidated Balance Sheet.
(2)Promissory note was amended in December 2025 extending the maturity date.
(3)Promissory note was amended subsequent to December 31, 2025 increasing the maximum borrowing from $1.75 million (the "Original Maximum"); the applicable interest rate for borrowings up to the Original Maximum remains 9%; any borrowings exceeding the Original Maximum are subject to an interest rate of 12%.