Debt Investments - Schedule of Activity for Real Estate-Related Securities (Details) $ in Thousands |
9 Months Ended |
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Dec. 31, 2025
USD ($)
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| Amortized Cost Basis | |
| Ending balance | $ 28,574 |
| Fair Value | |
| Ending balance | 28,574 |
| CMBS | |
| Amortized Cost Basis | |
| Beginning balance | 0 |
| Face value of real estate-related securities acquired | 28,478 |
| Capitalized interest income | 96 |
| Ending balance | 28,574 |
| Gain/(Loss) | |
| Beginning balance | 0 |
| Face value of real estate-related securities acquired | 0 |
| Capitalized interest income | 0 |
| Ending balance | 0 |
| Fair Value | |
| Beginning balance | 0 |
| Face value of real estate-related securities acquired | 28,478 |
| Capitalized interest income | 96 |
| Ending balance | $ 28,574 |
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- Definition Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax No definition available.
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- Definition Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), Capitalized Interest Income No definition available.
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- Definition Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), Other Addition No definition available.
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- Definition Debt Securities, Available-for-Sale, Additions No definition available.
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- Definition Debt Securities Available For Sale Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-Sale, Capitalized Interest Income No definition available.
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- Definition Debt Securities, Available-For-Sale, Capitalized Interest Income, At Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-Sale, Other Addition At Amortized Cost No definition available.
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- Definition Debt Securities Available For Sale No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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