Investments in Real Estate Securities - Summary of Investments in Real Estate Securities (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
bond
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Dec. 31, 2024
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | ||
| Number of Bonds | bond | 10 | |
| Weighted Average Interest Rate | 7.51% | |
| Weighted Average Contractual Maturity (years) | 5 years 3 months 29 days | |
| Par Value | $ 57,410 | |
| Fair Value | $ 57,426 | $ 0 |
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- Definition Debt Securities, Par Value No definition available.
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- Definition Debt Securities, Weighted Average Contractual Maturity No definition available.
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- Definition Debt Securities, Weighted Average Interest Rate No definition available.
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- Definition Number of CMBS Bonds Held No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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