v3.26.1
Real Estate Owned - Schedule of Amortization Pertaining to Acquired in Place Lease Value, Above Market and Below Market Lease Value (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization recorded as a (reduction) increase to rental income $ 17 $ 19 $ 35 $ 37
Acquired in-place lease value        
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization of Intangible Assets 327 670 688 1,189
Acquired above market lease value        
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization recorded as a (reduction) increase to rental income (23) (5) (46) (11)
Acquired below market leases        
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization recorded as a (reduction) increase to rental income $ 40 $ 24 $ 81 $ 48