Real Estate Owned - REO Assets and Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets [Abstract] | ||||
| Land | $ 296,595 | $ 296,595 | ||
| Building | 571,210 | 550,995 | ||
| Furniture, fixtures, and equipment | 32,213 | 29,795 | ||
| Accumulated Depreciation | (43,048) | (34,438) | ||
| Total real estate owned, held for investment | 856,970 | 842,947 | ||
| Liabilities [Abstract] | ||||
| Loan Payable | [1] | 371,534 | 425,799 | |
| Repayments of mortgage loan | 73,700 | |||
| Less: Deferred financing costs | (106) | (1,096) | ||
| Total debt related to real estate owned | $ 371,428 | $ 424,703 | ||
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- Definition Real estate owned debt. No definition available.
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- Definition Real estate owned, deferred financing costs. No definition available.
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- Definition Real estate owned, loan payable. No definition available.
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- References No definition available.
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- Definition Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. No definition available.
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- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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