Loans Held for Investment and the Allowance for Credit Losses - Schedule of Paid-in-Kind Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
|
| Paid In Kind Interest [Roll Forward] | ||||
| Beginning balance | $ 1,402 | $ 1,223 | $ 1,042 | $ 1,042 |
| Accrued PIK interest | 883 | 179 | 181 | 1,200 |
| Ending balance | $ 2,285 | $ 1,402 | $ 1,223 | $ 2,285 |