Summary of Significant Accounting Policies - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
Property
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
Property
Loan
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
|
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| Property, Plant and Equipment [Line Items] | |||||
| Preferred equity interest acquired | $ 4,619,000 | $ 0 | |||
| Cash equivalents | $ 297,905,000 | 297,905,000 | $ 245,000,000 | ||
| Restricted cash | $ 22,849,000 | $ 117,090,000 | $ 22,849,000 | 117,090,000 | $ 29,767,000 |
| Number of properties | Property | 23 | 23 | |||
| Depreciation | $ 6,288,000 | 540,000 | $ 10,573,000 | 638,000 | |
| Advance expenses reimbursement period | 60 months | ||||
| Organization costs | $ 0 | $ 1,920,000 | $ 0 | $ 1,920,000 | |
| Joint Venture | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Interest in joint venture | 95.00% | 95.00% | |||
| Preferred equity interest acquired | $ 5,821,000 | ||||
| Commercial Mortgage Loans | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Number of loans | Loan | 1 | ||||
| X | ||||||||||
- Definition Advance Expenses Reimbursement Period No definition available.
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- Definition Number Of Loans No definition available.
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- Definition Organization Expenses No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition The number of real estate properties owned as of the balance sheet date. No definition available.
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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