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Real Estate Owned (Tables) | 12 Months Ended
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Dec. 31, 2024
Banking and Thrift, Interest [Abstract] |
Schedule of Assets and Liabilities of Real Estate Owned | The table below presents the assets and liabilities of real estate owned in our consolidated balance sheets:
|  | December 31,
|  | 2024 |  | 2023
Land |  | $ | 2,880 |  |  | $ | 2,880 |
Building and improvements |  | 7,354 |  |  | 7,349 |
Tenant improvements |  | 1,501 |  |  | 1,164 |
Total real estate owned |  | 11,735 |  |  | 11,393 |
Less: accumulated depreciation |  | (548) |  |  | (115) |
Real estate owned, net |  | 11,187 |  |  | 11,278 |
Acquired real estate leases |  | 4,352 |  |  | 4,595 |
Less: accumulated amortization |  | (986) |  |  | (458) |
Acquired real estate leases, net |  | 3,366 |  |  | 4,137 |
Prepaid expenses and other assets, net (1) |  | 1,826 |  |  | 1,352 |
Total assets |  | $ | 16,379 |  |  | $ | 16,767 |
Accounts payable, accrued liabilities and other liabilities |  | $ | 501 |  |  | $ | 517 |
Total liabilities |  | $ | 501 |  |  | $ | 517 |
(1)Includes $1,094 and $647 of straight line rent receivables as of December 31, 2024 and 2023, respectively.
Schedule of Operating Lease Maturity | The following operating lease maturity analysis presents the future contractual lease payments to be received by us through 2034 as of December 31, 2024:
Year |  | Amount
2025 |  | $ | 2,090 |
2026 |  | 2,034 |
2027 |  | 2,108 |
2028 |  | 2,090 |
2029 |  | 2,052 |
Thereafter |  | 4,100 |
Total |  | $ | 14,474 |

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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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