Real Estate Owned - Schedule of Expected Amortization of Lease Intangibles (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| In-place Lease Intangible Assets | |
| 2026 | $ 566 |
| 2027 | 801 |
| 2028 | 775 |
| 2029 | 766 |
| 2030 | 342 |
| Thereafter | 189 |
| Above-market Lease Intangible Assets | |
| 2026 | 42 |
| 2027 | 35 |
| 2028 | 23 |
| 2029 | 15 |
| 2030 | 0 |
| Thereafter | 0 |
| Lease Commissions | |
| 2026 | 229 |
| 2027 | 459 |
| 2028 | 443 |
| 2029 | 437 |
| 2030 | 297 |
| Thereafter | 470 |
| Below-market Lease Intangible Liabilities | |
| 2026 | (13) |
| 2027 | (27) |
| 2028 | (27) |
| 2029 | (26) |
| 2030 | 0 |
| Thereafter | $ 0 |
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- Definition Above-Market Lease, Expected Amortization, After Year Five No definition available.
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- Definition Above-Market Lease, Expected Amortization, Year Five No definition available.
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- Definition Above-Market Lease, Expected Amortization, Year Four No definition available.
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- Definition Above-Market Lease, Expected Amortization, Year One No definition available.
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- Definition Above-Market Lease, Expected Amortization, Year Three No definition available.
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- Definition Above-Market Lease, Expected Amortization, Year Two No definition available.
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- Definition Above-Market Lease Intangible Assets No definition available.
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- Definition Lease Commissions No definition available.
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- Definition Lease Commissions, Expected Amortization, After Year Five No definition available.
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- Definition Lease Commissions, Expected Amortization, Year Five No definition available.
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- Definition Lease Commissions, Expected Amortization, Year Four No definition available.
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- Definition Lease Commissions, Expected Amortization, Year One No definition available.
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- Definition Lease Commissions, Expected Amortization, Year Three No definition available.
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- Definition Lease Commissions, Expected Amortization, Year Two No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- References No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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