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Real Estate Owned - Schedule of Assets and Liabilities of Real Estate Owned (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Property, Plant and Equipment [Line Items] |  |
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 | 1,826 | 1,352
Total assets | 16,379 | 16,767
Accounts payable, accrued liabilities and other liabilities | 501 | 517
Total liabilities | 501 | 517
Straight line rent receivables | 1,094 | 647
Land |  |
Property, Plant and Equipment [Line Items] |  |
Total real estate owned | 2,880 | 2,880
Building and improvements |  |
Property, Plant and Equipment [Line Items] |  |
Total real estate owned | 7,354 | 7,349
Tenant improvements |  |
Property, Plant and Equipment [Line Items] |  |
Total real estate owned | $ 1,501 | $ 1,164

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A + Details
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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/1943274/2147478777/944-210-S99-1 Reference 2: 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)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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