Investments in Real Estate Debt - Summary of Company Investments In Real Estate Debt (Details) $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2025
USD ($)
Company
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Dec. 31, 2024
USD ($)
Company
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| Mezzanine Loan | ||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Face Value | [1] | $ 16,825 | ||
| Cost Basis | [1] | 16,825 | ||
| Fair Value | [1] | $ 16,825 | ||
| Commercial Mortgage Loan | ||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Number of Positions | Company | 3 | 3 | ||
| Weighted Average Rate Spread | 2.69% | 2.69% | ||
| Maturity Date | Nov. 28, 2027 | Nov. 28, 2027 | ||
| Face Value | $ 224,600 | $ 62,400 | ||
| Cost Basis | 224,600 | 62,400 | ||
| Fair Value | $ 224,600 | $ 62,485 | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR | SOFR | ||
| Investment in Real Estate Debt | ||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Number of Positions | Company | 3 | |||
| Face Value | $ 224,600 | $ 79,225 | ||
| Cost Basis | 224,600 | 79,225 | ||
| Fair Value | $ 224,600 | $ 79,310 | ||
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- Definition Number Of Investment Positions No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maturity date of investment, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of investment owned. 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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