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v3.25.3

Unsecured Notes Payable - Narrative (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) series $ / shares | Sep. 30, 2025 USD ($) series $ / shares | Sep. 30, 2025 USD ($) series $ / shares | Sep. 30, 2024 USD ($)
Unsecured Notes Payable |  |  |  |
Notes issued denomination (in dollars per share) | $ / shares | $ 25.00 | $ 25.00 | $ 25.00 |
Repayment of notes payable |  |  | $ 56,845 | $ 23,647
Gain on extinguishment of debt |  |  | 140 | $ 0
Unsecured Debt |  |  |  |
Unsecured Notes Payable |  |  |  |
Aggregate amount outstanding | $ 173,254 | $ 173,254 | 173,254 |
Repayment of notes payable |  | 500 |  |
Loans repurchase and cancelled | 600 | 600 | 600 |
Gain on extinguishment of debt |  | 100 |  |
Unsecured Debt | Notes |  |  |  |
Unsecured Notes Payable |  |  |  |
Aggregate amount outstanding | $ 173,300 | $ 173,300 | $ 173,300 |
Number of notes series outstanding | series | 4 | 4 | 4 |
Threshold percentage of taxable income to prohibit distribution |  |  | 90.00% |
Threshold asset coverage ratio |  |  | 150.00% |
Period of written notice to redeem notes without premium or penalty |  |  | 30 days |
Unsecured Debt | December 2026 Notes |  |  |  |
Unsecured Notes Payable |  |  |  |
Aggregate amount outstanding | $ 51,700 | $ 51,700 | $ 51,700 |
Fixed annual rate | 6.00% | 6.00% | 6.00% |
Unsecured Debt | March 2027 Notes |  |  |  |
Unsecured Notes Payable |  |  |  |
Aggregate amount outstanding | $ 51,800 | $ 51,800 | $ 51,800 |
Fixed annual rate | 6.00% | 6.00% | 6.00% |
Unsecured Debt | June 2027 Notes |  |  |  |
Unsecured Notes Payable |  |  |  |
Aggregate amount outstanding | $ 29,700 | $ 29,700 | $ 29,700 |
Fixed annual rate | 7.125% | 7.125% | 7.125% |
Unsecured Debt | September 2027 Notes |  |  |  |
Unsecured Notes Payable |  |  |  |
Aggregate amount outstanding | $ 40,100 | $ 40,100 | $ 40,100 |
Fixed annual rate | 8.00% | 8.00% | 8.00% |
Unsecured Debt | September 2025 Notes |  |  |  |
Unsecured Notes Payable |  |  |  |
Fixed annual rate | 7.75% | 7.75% | 7.75% |
Repayment of notes payable | $ 56,300 |  |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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