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Lines of Credit, Mortgage Payable, and Churchill Facility (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of proceeds received and loans held for investment pledged as collateral under the Churchill Facility agreement | The following table presents the outstanding balances under the Churchill Facility:
| September 30, 2025 |  | December 31, 2024 |
| Total Outstanding |  | Rate |  | Total Outstanding |  | Rate |
| (in thousands) |  |  |  | (in thousands) |  |  |
Repurchase Agreement | $ | 7,825 |  |  | 8.33 | % |  | $ | 33,708 |  |  | 8.69 | % |
The following table presents loans held for investment pledged as collateral under the Churchill Facility:
| September 30, 2025 |  | December 31, 2024
| Total Carrying Value Loans Pledged |  | Number of Loans |  | Total Carrying Value Loans Pledged |  | Number of Loans
| (in thousands) |  |  |  | (in thousands) |  |
Loans held for investment sold under the repurchase agreement | $ | 30,718 |  |  | 7 |  | $ | 66,365 |  |  | 17
Schedule of loans held for investment sold under the repurchase agreement | The following table presents the contractual maturities for loans held for investment sold under the Churchill Facility agreement:
| September 30, 2025 |  | December 31, 2024
| (in thousands)
Maturing within one year | $ | 28,887 |  |  | $ | 56,050 |
After one but within two years | 1,831 |  |  | 10,315 |
Total | $ | 30,718 |  |  | $ | 66,365 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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