v3.25.3
Real Estate Owned - Schedule of Additional Information About Acquisitions, Including Fair Value of Assumed Assets and Liabilities (Details)
$ in Thousands
Jul. 02, 2025
USD ($)
Rating
Property
May 01, 2025
USD ($)
Property
Rating
Oct. 23, 2024
USD ($)
Rating
Property
Jul. 02, 2024
USD ($)
Property
Rating
Kansas City, MO Acquisition        
Business Acquisition [Line Items]        
Acquisition date   May 01, 2025    
Number of properties | Property   1    
Property type   Multifamily    
CECL reserve charge-off on acquisition   $ 68    
Land   1,778    
Building and improvements   35,123    
Furniture, fixtures and equipment   1,185    
Acquired in-place lease value   773    
Total   38,859    
Kansas City, MO Acquisition | Risk Level Very High        
Business Acquisition [Line Items]        
Amortized cost basis of loan as of acquisition date   38,933    
CECL reserve as of acquisition date   $ 68    
Loan risk rating as of acquisition date | Rating   5    
Charlotte, NC Acquisition        
Business Acquisition [Line Items]        
Acquisition date Jul. 02, 2025      
Number of properties | Property 1      
Property type Office      
CECL reserve charge-off on acquisition $ 2,311      
Land 6,620      
Building and improvements 10,733      
Acquired in-place lease value 2,866      
Acquired above-market lease value 231      
Acquired below-market lease value (325)      
Total 20,125      
Charlotte, NC Acquisition | Risk Level Very High        
Business Acquisition [Line Items]        
Amortized cost basis of loan as of acquisition date 22,892      
CECL reserve as of acquisition date $ 2,311      
Loan risk rating as of acquisition date | Rating 5      
Addison and Irving, Tx Acquisition        
Business Acquisition [Line Items]        
Acquisition date       Jul. 02, 2024
Number of office properties | Property       2
Property type       Office
CECL reserve charge-off on acquisition       $ 855
Land       3,858
Building and improvements       17,071
Acquired in-place lease value       3,526
Acquired above-market lease value       31
Acquired below-market lease value       (451)
Total       24,035
Addison and Irving, Tx Acquisition | Risk Level Very High        
Business Acquisition [Line Items]        
Amortized cost basis of loan as of acquisition date       24,411
CECL reserve as of acquisition date       $ 281
Loan risk rating as of acquisition date | Rating       5
Portland, Oregon Acquisition        
Business Acquisition [Line Items]        
Acquisition date     Oct. 23, 2024  
Number of properties | Property     1  
Property type     Multifamily  
CECL reserve charge-off on acquisition     $ 9,577  
Land     1,975  
Building and improvements     16,989  
Furniture, fixtures and equipment     343  
Acquired in-place lease value     285  
Total     19,592  
Portland, Oregon Acquisition | Risk Level Very High        
Business Acquisition [Line Items]        
Amortized cost basis of loan as of acquisition date     29,476  
CECL reserve as of acquisition date     $ 9,884  
Loan risk rating as of acquisition date | Rating     5