v3.26.3
Loans Held for Investment, net - Provision for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 8,799  
Provision for (reversal of) credit losses $ (3,600) $ 37 1,926 $ 796
Ending balance 9,344   9,344  
Total        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 14,637 9,667 9,111 8,908
Provision for (reversal of) credit losses (3,600) 37 1,926 796
Write offs (1,500)   (1,500)  
Ending balance 9,537 9,704 9,537 9,704
Loans Held for Investment, net        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 14,404 9,375 8,799 8,074
Provision for (reversal of) credit losses (3,560) 36 2,045 1,337
Write offs (1,500)   (1,500)  
Ending balance 9,344 9,411 9,344 9,411
Unfunded Loan Commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 233 292 312 834
Provision for (reversal of) credit losses (40) 1 (119) (541)
Write offs 0   0  
Ending balance $ 193 $ 293 $ 193 $ 293