Investments in Real Estate-Related and Other Securities - Summary of Income Recognized from Investments in Real Estate-related and Other Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt and Equity Securities, FV-NI [Line Items] | ||||
Unrealized (loss) gain | $ (42) | $ (44) | ||
Total income from investments in real estate-related and other securities | 2,084 | $ 445 | 3,562 | $ 891 |
CMBS Investments Real Estate And Other Securities | ||||
Debt and Equity Securities, FV-NI [Line Items] | ||||
Interest income | 885 | 5 | 1,437 | 11 |
Unrealized (loss) gain | (168) | 361 | ||
Realized loss | 336 | 336 | ||
Total income from investments in real estate-related and other securities | $ 1,053 | $ 5 | $ 2,134 | $ 11 |
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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