v3.25.3
Real Estate Owned - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 18, 2025
USD ($)
Jul. 14, 2025
USD ($)
May 01, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Property
Sep. 30, 2024
USD ($)
Dec. 31, 2024
Property
Real Estate [Line Items]                
Depreciation expense | $       $ 864 $ 282 $ 1,884 $ 282  
Kansas City, MO Acquisition                
Real Estate [Line Items]                
Number of multifamily properties | Property           1    
Sale of property purchase price | $   $ 40,100            
Sale of property earnest money received | $ $ 780              
Charlotte, NC Acquisition                
Real Estate [Line Items]                
Number of office properties | Property           1    
Addison and Irving, Tx Acquisition                
Real Estate [Line Items]                
Number of office properties | Property               2
Portland, Oregon Acquisition [Member]                
Real Estate [Line Items]                
Number of multifamily properties | Property               1
In-Place Leases | Kansas City, MO Acquisition                
Real Estate [Line Items]                
Weighted-average acquired lease intangibles           4 years 1 month 6 days    
Charlotte, NC | Kansas City, MO Acquisition                
Real Estate [Line Items]                
Gain loss recognized foreclosure transaction | $     $ 531