v3.26.3
Real Estate Owned - Schedule of Gross Carrying Amount and Accumulated Amortization of Lease Intangibles (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Real Estate Owned [Line Items]    
Total intangible assets $ 31,005 $ 30,999
Total accumulated amortization (18,188) (15,879)
Intangible assets, net 12,817 15,120
Total intangible liabilities 4,311 4,311
Total accumulated amortization (2,966) (2,548)
Intangible liabilities, net 1,345 1,763
In-place lease intangibles    
Real Estate Owned [Line Items]    
Total intangible assets 25,165 25,165
Total accumulated amortization (16,252) (14,478)
Above-market lease intangibles    
Real Estate Owned [Line Items]    
Total intangible assets 2,670 2,670
Total accumulated amortization (1,302) (985)
Leasing commissions    
Real Estate Owned [Line Items]    
Total intangible assets 3,170 3,164
Total accumulated amortization (634) (416)
Below-market lease intangibles    
Real Estate Owned [Line Items]    
Total intangible liabilities 4,311 4,311
Total accumulated amortization $ (2,966) $ (2,548)