Real Estate-Related Securities - Schedule Of Real Estate-Related Securities (Details) - Real Estate-Related Securities - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | |||||
| Principal Balance | $ 9,814,000 | $ 9,814,000 | |||
| Unamortized Premium (Discount) | (71,000) | (71,000) | |||
| Amortized Cost | 9,743,000 | 9,743,000 | |||
| Unrealized Gain (Loss), Net | 20,000 | $ 0 | 20,000 | $ 0 | |
| Fair Value | $ 9,763,000 | $ 9,763,000 | $ 0 | ||
| Period-end Weighted Average Yield (in percent) | 6.22% | 6.22% | |||
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- Definition Fair Value, Option At Amortized Cost No definition available.
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- Definition Fair Value, Option, Contractual Principal Amount, Assets No definition available.
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- Definition Fair Value, Option, Fair Value Carrying Amount, Assets No definition available.
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- Definition Fair Value, Option, Unamortized Premium (Discount) No definition available.
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- Definition Fair Value, Option, Weighted Average Interest Rate No definition available.
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Details
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