XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held for Investment, net - Loan Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Principal Balance    
Beginning balance $ 629,892 $ 678,555
Additional funding 1,044 1,884
Repayments (40,304) (51,743)
Ending balance 590,632 628,696
Deferred Fees and Other Items    
Beginning balance (3,430) (8,626)
Additional funding (158) (14)
Repayments (136) (175)
Net amortization of deferred fees 582 1,004
Purchase discount accretion 1,145 1,185
Ending balance (1,997) (6,626)
Amortized Cost    
Beginning balance 626,462 669,929
Additional funding 886 1,870
Repayments (40,440) (51,918)
Net amortization of deferred fees 582 1,004
Purchase discount accretion 1,145 1,185
Ending balance $ 588,635 $ 622,070