Investments in Real Estate-Related and Other Securities - Summary of Investments in Real Estate-related and Other Securities (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2025 |
Dec. 31, 2024 |
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CMBS | ||||
Debt and Equity Securities, FV-NI [Line Items] | ||||
Weighted-Average Coupon Spread | 4.40% | |||
Weighted-Average Maturity Date | Apr. 22, 2035 | |||
Face Amount | $ 40,000 | $ 5,800 | ||
Cost Basis | 38,280 | 5,797 | ||
Fair Value | $ 38,858 | 5,829 | ||
U.S. Government Securities | ||||
Debt and Equity Securities, FV-NI [Line Items] | ||||
Weighted-Average Maturity Date | [1] | Apr. 17, 2025 | ||
Face Amount | [1] | $ 0 | 595 | |
Cost Basis | [1] | 0 | 582 | |
Fair Value | [1] | 0 | 588 | |
Investments in Real Estate-related and Other Securities | ||||
Debt and Equity Securities, FV-NI [Line Items] | ||||
Face Amount | 40,000 | 6,395 | ||
Cost Basis | 38,280 | 6,379 | ||
Fair Value | $ 38,858 | $ 6,417 | ||
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