v3.26.3
Loans Held for Investment, net - Loan Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Principal Balance        
Beginning balance $ 722,325 $ 632,826 $ 687,585 $ 610,811
Additional funding 3,019 822 8,444 6,180
Deferred interest capitalized to loans held for investment 191   541  
Originations 122,125 34,500 252,165 121,805
Repayments (138,967) (53,801) (240,042) (124,449)
Write offs (1,500)   (1,500)  
Ending balance 707,193 614,347 707,193 614,347
Deferred Fees and Other Items        
Beginning balance (2,691) (1,508) (1,878) (895)
Additional funding 0 0 0 0
Originations (1,571) (548) (3,168) (1,862)
Repayments 0 (312) (599) (708)
Net amortization of deferred fees 834 445 1,884 1,542
Purchase discount accretion     333  
Ending balance (3,428) (1,923) (3,428) (1,923)
Amortized Cost        
Beginning balance 719,634 631,318 685,707 609,916
Additional funding 3,019 822 8,444 6,180
Deferred interest capitalized to loans held for investment 191   541  
Originations 120,554 33,952 248,997 119,943
Repayments (138,967) (54,113) (240,641) (125,157)
Write offs (1,500)   (1,500)  
Net amortization of deferred fees 834 445 1,884 1,542
Purchase discount accretion     333  
Ending balance $ 703,765 $ 612,424 $ 703,765 $ 612,424