v3.25.2
Investments In Real Estate Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Investments, All Other Investments [Abstract]  
Schedule of Investments In Real Estate Debt
The details of the real estate debt investments are as follows ($ in thousands):
Carrying Value and
Fair Value at
CollateralJune 30, 2025December 31, 2024
110 East - Pledge of equity interests (1)
Charlotte, NC, Office Building
$17,014 $16,559 
Radius - Pledge of equity interests (1)
Nashville, TN, Office Building
— 12,660 
Saint Ann - Pledge of asset
Dallas, TX, Office Building
— 138,000 
$17,014 $167,219 

(1) The first priority lender of these mortgage loans had a combined balance of $89.0 million and $152.7 million as of June 30, 2025 and December 31, 2024, respectively.
Interest Income for the Three Months EndedInterest Income for the
Six Months Ended
CollateralJune 30, 2025June 30, 2024June 30, 2025June 30, 2024
110 East - Pledge of equity interests
Charlotte, NC, Office Building
$568 $249 $1,126 $249 
Radius - Pledge of equity interests
Nashville, TN, Office Building
— 118 1,241 118 
Saint Ann - Pledge of asset
Dallas, TX, Office Building
— — 350 — 
$568 $367 $2,717 $367