Real Estate Owned - Schedule of Intangible Assets and Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible assets: | ||
| Accumulated amortization | $ (3,984) | $ (3,609) |
| Acquired lease intangible assets, net | 3,728 | 4,103 |
| Intangible liabilities: | ||
| Acquired below market lease value | 776 | 776 |
| Accumulated amortization | (219) | (178) |
| Acquired lease intangible liabilities, net | 557 | 598 |
| Acquired in-place lease value | ||
| Intangible assets: | ||
| Acquired intangible assets | 7,450 | 7,450 |
| Acquired lease intangible assets, net | 3,550 | |
| Acquired above market lease value | ||
| Intangible assets: | ||
| Acquired intangible assets | 262 | $ 262 |
| Acquired lease intangible assets, net | $ 178 |
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- Definition Intangible liabilities. No definition available.
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- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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