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Real Estate Owned (Tables)

12 Months Ended

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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- References

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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

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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

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