Real Estate Owned - Schedule of Lease Intangibles (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|
| Real Estate Owned, Disclosure of Detailed Components [Abstract] | ||||||
| In-place, above market, and other lease values | $ 7,455 | $ 28,383 | ||||
| Less: accumulated amortization | (6,512) | (8,632) | ||||
| In-place, above market, and other lease values, net | [1] | 943 | 19,751 | |||
| Below market lease values | (403) | (4,612) | ||||
| Less: accumulated amortization | 187 | 1,016 | ||||
| Below market lease values, net | [2] | $ (216) | $ (3,596) | |||
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