v3.26.3
Real Estate Owned - Schedule of Real Estate Owned, Held For Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Dec. 31, 2025
Real Estate [Line Items]      
Accumulated Depreciation $ (11,904) $ (11,904) $ (9,903)
Real Estate Owned, net 259,713 259,713 99,265
Land      
Real Estate [Line Items]      
Real estate owned, gross 50,413 50,413 19,915
Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 216,199 216,199 86,324
Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross 5,005 5,005 2,929
Industrial | Jeffersonville, GA      
Real Estate [Line Items]      
Accumulated Depreciation (11,509) (11,509) (9,783)
Real Estate Owned, net 79,115 79,115 80,841
Industrial | Jeffersonville, GA | Land      
Real Estate [Line Items]      
Real estate owned, gross 3,436 3,436 3,436
Industrial | Jeffersonville, GA | Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 84,259 84,259 84,259
Industrial | Jeffersonville, GA | Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross 2,929 2,929 2,929
Office | Portland, OR      
Real Estate [Line Items]      
Accumulated Depreciation (159) (159) (120)
Real Estate Owned, net 18,385 18,385 18,424
Office | Portland, OR | Land      
Real Estate [Line Items]      
Real estate owned, gross 16,479 16,479 16,479
Office | Portland, OR | Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 2,065 2,065 2,065
Office | Portland, OR | Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross 0 0 $ 0
Multifamily | Austin, TX      
Real Estate [Line Items]      
Accumulated Depreciation (35) (35)  
Real Estate Owned, net 24,615 24,615  
Multifamily | Austin, TX | Foreclosed Property Construction In Progress      
Real Estate [Line Items]      
Gain/(loss) on other real estate investments 10,100 9,900  
Multifamily | Austin, TX | Land      
Real Estate [Line Items]      
Real estate owned, gross 7,950 7,950  
Multifamily | Austin, TX | Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 16,700 16,700  
Multifamily | Austin, TX | Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross 0 0  
Multifamily | Huntersville, NC      
Real Estate [Line Items]      
Accumulated Depreciation 0 0  
Real Estate Owned, net 70,007 70,007  
Multifamily | Huntersville, NC | Foreclosed Property Construction In Progress      
Real Estate [Line Items]      
Gain/(loss) on other real estate investments (200) 9,500  
Multifamily | Huntersville, NC | Land      
Real Estate [Line Items]      
Real estate owned, gross 8,000 8,000  
Multifamily | Huntersville, NC | Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 62,007 62,007  
Multifamily | Huntersville, NC | Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross 0 0  
Multifamily | Durham, NC      
Real Estate [Line Items]      
Accumulated Depreciation (79) (79)  
Real Estate Owned, net 28,947 28,947  
Multifamily | Durham, NC | Foreclosed Property Construction In Progress      
Real Estate [Line Items]      
Gain/(loss) on other real estate investments   (300)  
Multifamily | Durham, NC | Land      
Real Estate [Line Items]      
Real estate owned, gross 6,100 6,100  
Multifamily | Durham, NC | Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 22,058 22,058  
Multifamily | Durham, NC | Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross 868 868  
Multifamily | Durham, NC      
Real Estate [Line Items]      
Accumulated Depreciation (122) (122)  
Real Estate Owned, net 38,644 38,644  
Multifamily | Durham, NC | Foreclosed Property Construction In Progress      
Real Estate [Line Items]      
Gain/(loss) on other real estate investments   (300)  
Multifamily | Durham, NC | Land      
Real Estate [Line Items]      
Real estate owned, gross 8,448 8,448  
Multifamily | Durham, NC | Building and Improvements      
Real Estate [Line Items]      
Real estate owned, gross 29,110 29,110  
Multifamily | Durham, NC | Furniture, Fixtures and Equipment      
Real Estate [Line Items]      
Real estate owned, gross $ 1,208 $ 1,208