XML 71 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Real Estate Owned - Estimated Amortization of Intangibles for Next Five Years (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Real Estate Owned, Disclosure of Detailed Components [Abstract]  
2024 $ 200 [1],[2]
2025 802 [1]
2026 802 [1]
2027 802 [1]
2028 769 [1]
Thereafter 2,025 [1]
In-place and other lease values, net 5,400 [1]
2024 (448) [2],[3]
2025 (1,791) [3]
2026 (1,791) [3]
2027 (1,791) [3]
2028 (1,771) [3]
Thereafter (8,057) [3]
Above market lease values, net (15,649) [3]
2024 94 [2],[3]
2025 377 [3]
2026 377 [3]
2027 377 [3]
2028 377 [3]
Thereafter 2,136 [3]
Below market lease values, net $ 3,738 [3]
[1] Amortization of in-place and other lease values is recognized in depreciation and amortization expense on our consolidated statements of operations.
[2] Represents amortization for the remaining three months of 2024.
[3] Amortization of above and below market lease values, net is recognized in revenue from real estate owned on our consolidated statements of operations.