Commitments and Contingencies - Additional Information (Details) $ / shares in Units, $ in Thousands |
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6 Months Ended |
12 Months Ended |
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Jun. 25, 2026
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Mar. 30, 2026
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Jan. 16, 2026
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Sep. 30, 2025
USD ($)
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Apr. 29, 2025
USD ($)
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Jul. 10, 2024
USD ($)
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May 23, 2024
USD ($)
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Mar. 14, 2023
USD ($)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
USD ($)
$ / shares
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Jun. 18, 2026
USD ($)
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May 22, 2026
USD ($)
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May 20, 2026
USD ($)
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Apr. 02, 2026
USD ($)
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Mar. 25, 2026
USD ($)
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Dec. 30, 2025
USD ($)
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Dec. 19, 2025
USD ($)
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Dec. 10, 2025
USD ($)
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Oct. 23, 2025
USD ($)
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Aug. 25, 2025
USD ($)
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Aug. 01, 2025
USD ($)
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Jan. 02, 2025
USD ($)
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May 10, 2024 |
Jan. 26, 2024
USD ($)
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Feb. 10, 2023
USD ($)
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| Other Commitments [Line Items] |
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| Preferred equity method investments |
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$ 11,400
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| Multiple on invested capital |
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1.3
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| Preferred equity investment, placement fee |
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0.01
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| IQHQ Inc. |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
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15.00%
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| Guarantor obligations, maximum exposure |
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$ 15,000
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23,000
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| Guarantor obligations, current carrying value |
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$ 1,400
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2,500
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| Outstanding face amount |
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$ 160,100
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$ 160,100
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| Exercise price (in dollars per share) | $ / shares |
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$ 0.01
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$ 0.01
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$ 0.01
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| Fully diluted and outstanding common equity (as a percent) |
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6.25%
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10.25%
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10.25%
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| Warrants and rights outstanding, term |
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10 years
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10 years
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| Repayments of long-term debt |
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$ 1,900
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| IQHQ Inc. | Subscription Agreements |
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| Other Commitments [Line Items] |
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| Outstanding face amount |
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$ 10,100
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$ 10,100
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| NexPoint Storage Partners Operating Company, LLC |
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| Other Commitments [Line Items] |
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| Maximum borrowing capacity |
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$ 16,700
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| Line of Credit | IQHQ Inc. |
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| Other Commitments [Line Items] |
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| Debt instrument, basis spread on variable rate payable in kind |
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1.50%
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| Debt instrument, basis spread on variable rate payable in cash |
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12.00%
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| Revolving Credit Facility | VineBrook Homes |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
9.75%
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| Guarantor obligations, maximum exposure |
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1,800
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| Maturity date |
May 07, 2028
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| Loan commitments |
$ 20,000
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| Interest rate |
9.75%
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| Maturity date |
May 07, 2028
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| Alewife Loan |
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| Other Commitments [Line Items] |
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| Guarantor obligations, maximum exposure |
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$ 7,500
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| Loan funding percentage |
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10.32%
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9.00%
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| Alewife Loan | Senior Loans |
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| Other Commitments [Line Items] |
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| Principal borrowings |
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$ 62,500
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| Alewife Senior Loan | Senior Loans |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
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73.50%
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| Outstanding face amount |
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$ 85,000
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| Alewife Senior Loan | Senior Loans | OSL |
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| Other Commitments [Line Items] |
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| Principal borrowings |
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$ 22,500
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| Loan funding percentage |
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26.50%
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| Alewife Mezzanine Loan |
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| Other Commitments [Line Items] |
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| Guarantor obligations, maximum exposure |
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133,000
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| Guarantor obligations, current carrying value |
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10,200
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| Alewife Mezzanine Loan | Senior Loans |
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| Other Commitments [Line Items] |
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| Principal borrowings |
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$ 102,000
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| Loan funding percentage |
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100.00%
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| Outstanding face amount |
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$ 133,000
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| Convertible Promissory Note | IQHQ Inc. |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
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16.50%
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| Outstanding face amount |
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$ 150,000
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$ 10,100
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$ 10,100
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| Revolving Loan | IQHQ Inc. |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
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13.50%
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13.50%
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| Guarantor obligations, maximum exposure |
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$ 20,000
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$ 300,000
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$ 300,000
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| Outstanding face amount |
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150,000
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$ 150,000
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| Fully diluted and outstanding common equity (as a percent) |
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38.32%
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| Line of credit facility, maximum borrowing capacity |
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440,000
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| Debt instrument new lender funding amount |
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100,000
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| Line of credit facility, accordion feature, increase limit |
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$ 20,000
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| NexPoint Real Estate Finance, Inc. |
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| Other Commitments [Line Items] |
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| Guarantor obligations, current carrying value |
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$ 148,600
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| SFR OP Note |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
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15.00%
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| Outstanding face amount |
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$ 5,000
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| Maturity date |
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Jul. 10, 2025
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| Line of credit facility, maximum borrowing capacity |
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$ 15,000
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$ 15,000
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| Proceeds from debt |
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$ 3,500
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| Repayments of long-term debt |
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$ 1,900
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| NSP Note | NexPoint Storage Partners Operating Company, LLC |
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| Other Commitments [Line Items] |
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| Debt instrument, interest rate, stated percentage |
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, current carrying value |
|
|
|
|
|
|
|
|
16,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
$ 1,300
|
|
|
|
|
|
|
1,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
Jan. 16, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt |
|
4,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NSP Note | OSL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
| NSP Note | HFRO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NSP Note | NXDT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NSP Note | HGLB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
1,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NSP Note | NRES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
$ 100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IQHQ-Alewife Holdings, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 218,000
|
|
| Alewife Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
38,100
|
|
|
|
$ 80,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 09, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Equity Investment, Return, Tranche One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Internal rate of return |
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Equity Investment, Return, Tranche One | NexPoint Real Estate Finance, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity investment, return |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Equity Investment, Return, Tranche One | Preferred Equity Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity investment, return |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Equity Investment, Return, Tranche Two | NexPoint Real Estate Finance, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity investment, return |
|
|
|
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Equity Investment, Return, Tranche Two | Preferred Equity Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity investment, return |
|
|
|
|
|
|
|
0.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity investment, basis spread on variable rate |
|
|
|
|
|
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | IQHQ Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of total requested amount (as a percent) |
|
|
|
|
|
|
0.00%
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Alewife Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan funding percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
| Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity investment, basis spread on variable rate |
|
|
|
|
|
|
|
0.1125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | IQHQ Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of total requested amount (as a percent) |
|
|
|
|
|
|
50.00%
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | NSP Note | NexPoint Storage Partners Operating Company, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding face amount |
|
|
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Phoenix, AZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity method investments |
|
|
|
|
|
|
|
$ 24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred equity method investments, unfunded |
|
|
|
|
|
|
|
|
600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Richmond, Virginia | Multifamily Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of preferred equity, purchase amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,300
|
| Purchase of common equity, purchase amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,300
|
| Purchase of common equity, amount unfunded |
|
|
|
|
|
|
|
|
800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forney, Texas | Multifamily Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of common equity, purchase amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,300
|
| Purchase of common equity, amount unfunded |
|
|
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wappinger, NY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
6,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 01, 2026
|
|
|
|
|
| Rockville, NY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
5,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 23, 2030
|
|
|
|
|
|
|
| Miami, FL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
8,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,200
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 02, 2033
|
|
|
|
|
|
|
|
|
|
|
|
| Wayne, NJ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
$ 6,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 18, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wayne, NJ | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asheville, NC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
6,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,500
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
| Investment mandatory redemption date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 19, 2029
|
|
|
|
|
|
|
|
|
| Hialeah, FL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
5,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,000
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
|
|
| Investment mandatory redemption date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 10, 2030
|
|
|
|
|
|
|
|
| Las Vegas, NV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
3,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment mandatory redemption date |
|
|
|
|
|
|
|
|
|
|
|
|
|
May 20, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chapel Hill, NC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Commitments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guarantor obligations, maximum exposure |
|
|
|
|
|
|
|
|
$ 17,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,400
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
| Investment mandatory redemption date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 30, 2029
|
|
|
|
|
|
|
|
|
|