v3.26.1
Real Estate Owned - Schedule of Fair Value of the Assumed Assets and Liabilities on the Acquisition (Details)
$ in Thousands
Jul. 02, 2025
USD ($)
Property
Rating
May 01, 2025
USD ($)
Property
Rating
Arbor Mist    
Business Acquisition [Line Items]    
Acquisition date   May 01, 2025
Number of properties | Property   1
Location   Kansas City, MO
Property type   Multifamily
Amortized cost basis of loan as of acquisition date   $ 38,933
CECL reserve as of acquisition date   68
CECL reserve charge-off on acquisition   68
Land   1,778
Building and improvements   35,123
Furniture, fixtures and equipment   1,185
Acquired in-place lease value   773
Total   $ 38,859
Arbor Mist | Risk Level Very High    
Business Acquisition [Line Items]    
Loan risk rating as of acquisition date | Rating   5
Parkview    
Business Acquisition [Line Items]    
Acquisition date Jul. 02, 2025  
Number of office properties | Property 1  
Location Charlotte, NC  
Property type Office  
Amortized cost basis of loan as of acquisition date $ 22,892  
CECL reserve as of acquisition date 2,311  
CECL reserve charge-off on acquisition 2,311  
Land 6,620  
Building and improvements 10,733  
Acquired in-place lease value 2,866  
Acquired above-market lease value 231  
Acquired below-market lease value (325)  
Total $ 20,125  
Parkview | Risk Level Very High    
Business Acquisition [Line Items]    
Loan risk rating as of acquisition date | Rating 5