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v3.25.3

Business Combination - Narrative (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 24, 2025 | Jul. 15, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jul. 14, 2025 | Dec. 31, 2024
Business Combination [Line Items] |  |  |  |  |  |  |  |  |
Goodwill |  |  | $ 22,396,000 | $ 22,396,000 |  | $ 22,396,000 |  |  | $ 0
Amortization of lease intangibles related to operating real estate |  |  |  | 0 | $ 0 | 0 | $ 2,378,000 |  |
Constructive Loans LLC |  |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |  |
Ownership interest |  | 100.00% |  |  |  |  |  |  |
Constructive Loans LLC |  |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |  |
Total consideration transferred |  | $ 67,784,000 |  |  |  |  |  |  |
Ownership interest prior to business combination |  |  |  |  |  |  |  | 50.00% |
Fair value of previously held membership interests |  | 33,759,000 |  |  |  |  |  |  |
Intangible assets |  | 18,000,000 |  |  |  |  |  |  |
Goodwill |  | $ 22,396,000 |  |  |  |  |  |  |
Post-closing working capital adjustment | $ 15,100 |  |  |  |  |  |  |  |
Business combination, goodwill, expected tax deductible, amount |  |  | 20,300,000 | 20,300,000 |  | 20,300,000 |  |  |
Revenue |  |  | 14,400,000 |  |  |  |  |  |
Acquisition-related cost |  |  | $ 1,300,000 |  |  |  |  |  |
Amortization of lease intangibles related to operating real estate |  |  |  | $ 400,000 |  | $ 400,000 |  |  |
Constructive Loans LLC | Constructive Loans LLC |  |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |  |
Ownership interest |  | 100.00% |  |  |  |  |  |  |

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