Real Estate Owned - Schedule of Assets and Liabilities of Real Estate Owned (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Banking and Thrift, Interest [Abstract] | ||
| Land, building and improvements | $ 11,989 | $ 11,955 |
| Less: accumulated depreciation | (1,311) | (969) |
| Real estate owned, net | 10,678 | 10,986 |
| Acquired real estate leases, net | 2,403 | 2,772 |
| Prepaid expenses and other assets, net | 2,119 | 1,973 |
| Total assets | 15,200 | 15,731 |
| Accounts payable, accrued liabilities and other liabilities | 453 | 515 |
| Total liabilities | 453 | 515 |
| Straight line rent receivables | $ 1,210 | $ 1,211 |