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Real Estate Owned - Schedule of Assets and Liabilities of Real Estate Owned (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Banking and Thrift, Interest [Abstract]
Land, building and improvements	$ 11,393	$ 11,393
Accumulated depreciation	(263)	(115)
Real estate owned, net	11,130	11,278
Acquired real estate leases, net	3,937	4,137
Prepaid expenses and other assets, net	1,576	1,352
Total assets	16,643	16,767
Accounts payable, accrued liabilities and other liabilities	472	517
Total liabilities	$ 472	517
Acquired lease term (in years)	7 years 2 months 12 days
Straight line rent receivables	$ 925	$ 647

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- Definition

Acquired Real Estate Leases, Net

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- Definition

Real Estate Investment, Other Acquired Real Estate Leases, Weighted Average Remaining Lease Term

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- Definition

Real Estate Investment, Other, Straight Line Rent Receivable

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Real Estate Owned, Accrued Expenses And Other Liabilities

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- Definition

Real Estate Owned, Assets

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- Definition

Real Estate Owned, Gross

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- Definition

Real Estate Owned, Liabilities

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- Definition

Real Estate Owned, Net

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- Definition

Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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Amount of accumulated depreciation for real estate owned (REO).

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