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Real Estate Owned, Net - Schedule of Amortization of Lease Intangibles (Detail)
$ in Thousands
Sep. 30, 2025
USD ($)
Below-Market Lease Intangible Assets [Abstract]  
2025 (remaining) $ (292)
2026 (1,140)
2027 (995)
2028 (872)
2029 (498)
Thereafter (431)
Total (4,228)
In-place lease intangibles  
Finite-Lived Intangible Assets [Line Items]  
2025 (remaining) 9,561
2026 26,096
2027 15,437
2028 11,225
2029 7,765
Thereafter 11,002
Total 81,086
Above market lease intangibles  
Finite-Lived Intangible Assets [Line Items]  
2025 (remaining) 1,427
2026 4,121
2027 3,077
2028 2,505
2029 1,708
Thereafter 2,748
Total $ 15,586