v3.26.1
Commercial Real Estate Loan Investments (Tables)
12 Months Ended
Dec. 31, 2025
Commercial Real Estate Loan Investments [Abstract]  
Schedule of Investments in Senior Secured Commercial Real Estate Loans

The table below summarizes the Company’s commercial real estate loan investments as of December 31, 2025 and 2024 ($ in thousands):

Loan Type

 

Loan Amount (1)

 

 

Outstanding
Principal

 

 

Fair Value

 

 

Weighted Average Interest Rate(2)

 

Weighted Average Maturity (years)

 

 

Weighted Average
Maximum Maturity (years)
(3)

 

December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior Loans

 

$

2,277,216

 

 

$

2,154,938

 

 

$

2,154,938

 

 

SOFR + 3.71%

 

 

2.26

 

 

 

4.12

 

Mezzanine loan(4)

 

 

22,089

 

 

 

22,089

 

 

 

22,089

 

 

SOFR + 4.25%

 

 

1.00

 

 

 

3.00

 

Total

 

$

2,299,305

 

 

$

2,177,027

 

 

$

2,177,027

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior Loans

 

$

387,415

 

 

$

370,401

 

 

$

370,401

 

 

SOFR + 3.91%

 

 

2.49

 

 

 

4.68

 

Total

 

$

387,415

 

 

$

370,401

 

 

$

370,401

 

 

 

 

 

 

 

 

 

 

(1)
Loan amount consists of outstanding principal balance plus unfunded loan commitments.
(2)
Represents weighted average interest rate of the most recent interest period in effect for each loan as of period end. As of December 31, 2025, loans earn interest at the one-month term Secured Overnight Financing Rate (“SOFR”) plus a spread and are subject to a weighted average rate floor of 7.22%. Payment terms for all loans are interest only with principal due at maturity.
(3)
Maximum maturity assumes all extension options are exercised by the borrower; however, loans may be repaid prior to such date. Extension options are subject to certain conditions as defined in the respective loan agreement.
(4)
Mezzanine loan is subordinate to a senior loan held by the Company.
Schedule of Property Type and Geographic Location of Commercial Real Estate Loan Investments

The tables below detail the property type and geographic location of the properties securing the Company’s commercial real estate loan investments as of December 31, 2025 and 2024 ($ in thousands):

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Property Type

 

Fair Value

 

 

Percentage

 

 

Fair Value

 

 

Percentage

 

Multifamily

 

$

1,488,577

 

 

 

68.4

%

 

$

287,676

 

 

 

77.7

%

Retail

 

 

190,553

 

 

 

8.8

%

 

 

59,000

 

 

 

15.9

%

Hospitality

 

 

241,744

 

 

 

11.0

%

 

 

23,725

 

 

 

6.4

%

Industrial

 

 

151,332

 

 

 

7.0

%

 

 

 

 

 

%

Senior Housing

 

 

104,821

 

 

 

4.8

%

 

 

 

 

 

%

Total

 

$

2,177,027

 

 

 

100

%

 

$

370,401

 

 

 

100

%

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Geographic Location

 

Fair Value

 

 

Percentage

 

 

Fair Value

 

 

Percentage

 

United States:

 

 

 

 

 

 

 

 

 

 

 

 

East

 

$

825,006

 

 

 

37.9

%

 

$

97,426

 

 

 

26.3

%

Midwest

 

 

4,530

 

 

 

0.2

%

 

 

 

 

 

%

West

 

 

720,580

 

 

 

33.1

%

 

 

133,200

 

 

 

36.0

%

South

 

 

626,911

 

 

 

28.8

%

 

 

139,775

 

 

 

37.7

%

Total

 

$

2,177,027

 

 

 

100

%

 

$

370,401

 

 

 

100

%