Asset Acquisition, Estimated Fair Value

No definition available.

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- Definition

Real Estate Owned, Number Of Properties

+ References

No definition available.

+ Details

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- Definition

Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-5

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- Definition

The charge against earnings in the period to reduce the carrying amount of real property to fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 976
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477332/976-310-50-1

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- Details

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- Details

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Real Estate Owned - Narrative (Details) $ in Thousands	3 Months Ended		6 Months Ended
Real Estate Owned - Narrative (Details) $ in Thousands	Jun. 30, 2026 USD ($) property	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) property	Jun. 30, 2025 USD ($)
Real Estate [Line Items]
Impairment on real estate owned \| $	$ 6,079	$ 0	$ 6,079	$ 0
Weighted average remaining lease term (in years)	4 years 7 months 6 days		4 years 7 months 6 days
Acquired in-place lease intangibles
Real Estate [Line Items]
Weighted average amortization period (in years)	4 years 2 months 12 days		4 years 2 months 12 days
Above-market lease intangibles
Real Estate [Line Items]
Weighted average amortization period (in years)	2 years 3 months 18 days		2 years 3 months 18 days
Leasing commissions
Real Estate [Line Items]
Weighted average amortization period (in years)	5 years 8 months 12 days		5 years 8 months 12 days
Below-market lease intangibles
Real Estate [Line Items]
Weighted average amortization period (in years)	3 years 6 months		3 years 6 months
Office
Real Estate [Line Items]
Number of properties \| property	2		2
Office \| Florida
Real Estate [Line Items]
Number of properties \| property	1		1
Office \| Massachusetts
Real Estate [Line Items]
Number of properties \| property	1		1
Miami Beach, FL
Real Estate [Line Items]
Estimated fair value of impairment loss \| $	$ 54,900
Impairment on real estate owned \| $	$ 6,100