v3.25.2
Real Estate Owned - Schedule of Gross Carrying Amount and Accumulated Amortization of Lease Intangibles (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Real Estate Owned [Line Items]    
Total intangible assets $ 29,967 $ 35,457
Total accumulated amortization (13,912) (13,573)
Intangible assets, net 16,055 21,884
Total intangible liabilities 4,311 4,311
Total accumulated amortization (2,170) (1,816)
Intangible liabilities, net 2,141 2,495
In-place lease intangibles    
Real Estate Owned [Line Items]    
Total intangible assets 25,165 29,387
Total accumulated amortization (12,890) (12,383)
Above-market lease intangibles    
Real Estate Owned [Line Items]    
Total intangible assets 2,670 3,982
Total accumulated amortization (774) (1,037)
Leasing commissions    
Real Estate Owned [Line Items]    
Total intangible assets 2,132 2,088
Total accumulated amortization (248) (153)
Below-market lease intangibles    
Real Estate Owned [Line Items]    
Total intangible liabilities 4,311 4,311
Total accumulated amortization $ (2,170) $ (1,816)