v3.25.3
Real Estate Owned - Schedule of Amortization Pertaining to Acquired in Place Lease Value, Above Market and Below Market Lease Value (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization recorded as a (reduction) increase to rental income $ 19 $ 19 $ 56 $ 19
Acquired in-place lease value        
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization of Intangible Assets 960 374 2,149 374
Acquired above market lease value        
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization recorded as a (reduction) increase to rental income (23) (5) (34) (5)
Acquired below market leases        
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization recorded as a (reduction) increase to rental income $ 42 $ 24 $ 90 $ 24