v3.25.2
Investments In Real Estate Debt (Details)
$ in Thousands
6 Months Ended
Mar. 27, 2025
USD ($)
Jan. 07, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
ft²
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value     $ 17,014 $ 27,200 $ 167,219
Repayment of mortgage loan     3,348 $ 4,244  
110 East - Pledge of equity interests Charlotte, NC, Office Building          
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value     $ 17,014   $ 16,559
Variable rate     13.31%    
Additional borrowing capacity     $ 5,000    
Performing Mortgage Loan          
Schedule of Investments [Line Items]          
Weighted spread         3.66%
Debt amount         $ 138,000
Area of land | ft²         320,000
Debt instrument, additional default interest rate         0.05
Repayment of mortgage loan   $ 138,000      
Radius Mezzanine Loan          
Schedule of Investments [Line Items]          
Repayment of mortgage loan $ 12,800        
Repayment of mortgage loan including minimum interest guaranty $ 858        
Mezzanine Loan          
Schedule of Investments [Line Items]          
Weighted spread       8.68%  
Variable rate     4.31%    
Mezzanine Loan | Mortgage Debt          
Schedule of Investments [Line Items]          
Additional borrowing capacity     $ 2,300