Real Estate Owned - Estimated Amortization of Intangibles for Next Five Years (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Real Estate Owned, Disclosure of Detailed Components [Abstract] | ||||||||
| 2026 | $ 375 | [1],[2] | ||||||
| 2027 | 385 | [1] | ||||||
| 2028 | 183 | [1] | ||||||
| 2029 | 0 | [1] | ||||||
| 2030 | 0 | [1] | ||||||
| Thereafter | 0 | [1] | ||||||
| In-place and other lease values, net | 943 | [1] | ||||||
| 2026 | 38 | [2],[3] | ||||||
| 2027 | 151 | [3] | ||||||
| 2028 | 27 | [3] | ||||||
| 2029 | 0 | [3] | ||||||
| 2030 | 0 | [3] | ||||||
| Thereafter | 0 | [3] | ||||||
| Below market lease values, net | $ 216 | [3] | ||||||
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| X | ||||||||||
- Definition Below market lease amortization income after year four. No definition available.
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| X | ||||||||||
- Definition Below market lease value five year total. No definition available.
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| X | ||||||||||
- Definition In-place and other lease values income next twelve months. No definition available.
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| X | ||||||||||
- Definition In-place and other lease values amortization income remainder of fiscal year. No definition available.
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| X | ||||||||||
- Definition In-place and other lease values amortization income year after year four. No definition available.
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| X | ||||||||||
- Definition In-place and other lease values amortization income year four. No definition available.
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| X | ||||||||||
- Definition In-place and other lease values amortization income year three. No definition available.
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| X | ||||||||||
- Definition In-place and other lease values amortization income year two. No definition available.
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| X | ||||||||||
- Definition In place other lease value five year total. No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- References No definition available.
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