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Lines of Credit, Mortgage Payable and Churchill Facility - Schedule of proceeds received and loans held for investment pledged as collateral under the Churchill Facility agreement (Details) - Churchill Facility - Repurchase Facility
$ in Thousands
Sep. 30, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
loan
Line of Credit, Mortgage Payable, and Churchill Facility    
Total Outstanding $ 7,825 $ 33,708
Rate 8.33% 8.69%
Total Carrying Value Loans Pledged $ 30,718 $ 66,365
Number of Loans | loan 7 17