v3.26.1
Real Estate Owned - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
property
Jun. 30, 2026
USD ($)
property
Jun. 30, 2025
USD ($)
Jun. 30, 2023
USD ($)
Real Estate Owned [Line Items]        
Number of properties owned 6 6    
Real estate owned properties acquired (in properties) 0 0    
Capital expenditures related to real estate owned | $   $ 5,200 $ 1,400  
Accrued capital expenditures related to real estate owned | $   $ 191 $ 28  
Weighted average minimum term 11 years 11 years    
In-place lease intangibles        
Real Estate Owned [Line Items]        
Weighted average amortization period   10 years 1 month 6 days    
Above-market lease intangibles        
Real Estate Owned [Line Items]        
Weighted average amortization period   6 years 7 months 6 days    
Leasing commissions        
Real Estate Owned [Line Items]        
Weighted average amortization period   7 years 10 months 24 days    
Below-market lease intangibles        
Real Estate Owned [Line Items]        
Weighted average amortization period   6 years 8 months 12 days    
Mortgage loan payable        
Real Estate Owned [Line Items]        
Debt face amount | $ $ 31,200 $ 31,200   $ 31,200
Multifamily Properties        
Real Estate Owned [Line Items]        
Number of properties owned 4 4    
Multifamily Properties | Chicago, IL        
Real Estate Owned [Line Items]        
Number of properties owned 1 1    
Multifamily Properties | Arlington Heights, IL        
Real Estate Owned [Line Items]        
Number of properties owned 1 1    
Multifamily Properties | San Antonio, TX        
Real Estate Owned [Line Items]        
Number of properties owned 2 2    
Office Building        
Real Estate Owned [Line Items]        
Number of properties owned 2 2    
Office Building | Houston, TX        
Real Estate Owned [Line Items]        
Number of properties owned 1 1    
Office Building | Manhattan, NY        
Real Estate Owned [Line Items]        
Number of properties owned 1 1