v3.26.1
Real Estate Owned - Schedule of Real Estate Owned, Held For Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Real Estate [Line Items]    
Accumulated Depreciation $ (10,492) $ (9,903)
Real Estate Owned, net 98,676 99,265
Land    
Real Estate [Line Items]    
Real estate owned, gross 19,915 19,915
Building and Improvements    
Real Estate [Line Items]    
Real estate owned, gross 86,324 86,324
Furniture, Fixtures and Equipment    
Real Estate [Line Items]    
Real estate owned, gross 2,929 2,929
Industrial | Jeffersonville, GA    
Real Estate [Line Items]    
Accumulated Depreciation (10,359) (9,783)
Real Estate Owned, net 80,265 80,841
Industrial | Jeffersonville, GA | Land    
Real Estate [Line Items]    
Real estate owned, gross 3,436 3,436
Industrial | Jeffersonville, GA | Building and Improvements    
Real Estate [Line Items]    
Real estate owned, gross 84,259 84,259
Industrial | Jeffersonville, GA | Furniture, Fixtures and Equipment    
Real Estate [Line Items]    
Real estate owned, gross 2,929 2,929
Office | Portland, OR    
Real Estate [Line Items]    
Accumulated Depreciation (133) (120)
Real Estate Owned, net 18,411 18,424
Office | Portland, OR | Land    
Real Estate [Line Items]    
Real estate owned, gross 16,479 16,479
Office | Portland, OR | Building and Improvements    
Real Estate [Line Items]    
Real estate owned, gross 2,065 2,065
Office | Portland, OR | Furniture, Fixtures and Equipment    
Real Estate [Line Items]    
Real estate owned, gross $ 0 $ 0