Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 03, 2024 |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Face Amount of Loans |
|
$ 2,204,762
|
|
|
| Carrying Amount of Loans |
|
2,204,762
|
$ 373,151
|
|
| Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Face Amount of Loans |
|
2,177,027
|
|
|
| Carrying Amount of Loans |
|
$ 2,177,027
|
$ 373,151
|
$ 0
|
| Multifamily [Member] | Washington [Member] | Senior Loans [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 06, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 41,249
|
|
|
| Carrying Amount of Loans |
|
$ 41,249
|
|
|
| Multifamily [Member] | Washington [Member] | Senior Loan Ninety One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.40%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Apr. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 21,750
|
|
|
| Carrying Amount of Loans |
|
$ 21,750
|
|
|
| Multifamily [Member] | Tennessee [Member] | Senior Loan One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
2.95%
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 06, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 53,000
|
|
|
| Carrying Amount of Loans |
|
$ 53,000
|
|
|
| Multifamily [Member] | Colorado [Member] | Senior Loan Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
May 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 24,307
|
|
|
| Carrying Amount of Loans |
|
$ 24,307
|
|
|
| Multifamily [Member] | Colorado [Member] | Senior Loan Thirty [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.25%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 08, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 101,381
|
|
|
| Carrying Amount of Loans |
|
$ 101,381
|
|
|
| Multifamily [Member] | California [Member] | Senior Loan Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.15%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 01, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 10,081
|
|
|
| Carrying Amount of Loans |
|
$ 10,081
|
|
|
| Multifamily [Member] | California [Member] | Senior Loan Thirty Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
2.95%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 28, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 83,000
|
|
|
| Carrying Amount of Loans |
|
$ 83,000
|
|
|
| Multifamily [Member] | California [Member] | Senior Loan Eighty Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.85%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 01, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 24,455
|
|
|
| Carrying Amount of Loans |
|
$ 24,455
|
|
|
| Multifamily [Member] | California [Member] | Senior Loan Ninety [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 01, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 12,000
|
|
|
| Carrying Amount of Loans |
|
$ 12,000
|
|
|
| Multifamily [Member] | Florida [Member] | Senior Loan Sixteen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 48,900
|
|
|
| Carrying Amount of Loans |
|
$ 48,900
|
|
|
| Multifamily [Member] | Florida [Member] | Senior Loan Twenty Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.05%
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 02, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 21,489
|
|
|
| Carrying Amount of Loans |
|
$ 21,489
|
|
|
| Multifamily [Member] | Florida [Member] | Senior Loan Twenty Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.10%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 08, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 30,500
|
|
|
| Carrying Amount of Loans |
|
$ 30,500
|
|
|
| Multifamily [Member] | Florida [Member] | Senior Loan Thirty Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.22%
|
|
|
| Maximum Maturity Date |
[1] |
May 08, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 61,295
|
|
|
| Carrying Amount of Loans |
|
$ 61,295
|
|
|
| Multifamily [Member] | Louisiana [Member] | Senior Loan Twelve [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.55%
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 31, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 66,550
|
|
|
| Carrying Amount of Loans |
|
$ 66,550
|
|
|
| Multifamily [Member] | Arizona [Member] | Senior Loan Fourteen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.90%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 01, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 68,261
|
|
|
| Carrying Amount of Loans |
|
$ 68,261
|
|
|
| Multifamily [Member] | Texas [Member] | Senior Loan Forty One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.00%
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 01, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 33,716
|
|
|
| Carrying Amount of Loans |
|
$ 33,716
|
|
|
| Multifamily [Member] | Oregon [Member] | Senior Loan Twenty Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.85%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 01, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 57,890
|
|
|
| Carrying Amount of Loans |
|
$ 57,890
|
|
|
| Multifamily [Member] | Connecticut [Member] | Senior Loan Twenty Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.15%
|
|
|
| Maximum Maturity Date |
[1] |
Jun. 01, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 40,500
|
|
|
| Carrying Amount of Loans |
|
$ 40,500
|
|
|
| Multifamily [Member] | New Jersey [Member] | Senior Loan Twenty Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.00%
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 17,435
|
|
|
| Carrying Amount of Loans |
|
$ 17,435
|
|
|
| Multifamily [Member] | New Jersey [Member] | Senior Loan Forty [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.25%
|
|
|
| Maximum Maturity Date |
[1] |
Nov. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 99,133
|
|
|
| Carrying Amount of Loans |
|
$ 99,133
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.40%
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.65%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 26, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 6,588
|
|
|
| Carrying Amount of Loans |
|
$ 6,588
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.25%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 28, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 12,000
|
|
|
| Carrying Amount of Loans |
|
$ 12,000
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.70%
|
|
|
| Maximum Maturity Date |
[1] |
Feb. 13, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 11,500
|
|
|
| Carrying Amount of Loans |
|
$ 11,500
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 20, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,700
|
|
|
| Carrying Amount of Loans |
|
$ 5,700
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
Jun. 10, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 2,600
|
|
|
| Carrying Amount of Loans |
|
$ 2,600
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.00%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,400
|
|
|
| Carrying Amount of Loans |
|
$ 5,400
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.65%
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 9,000
|
|
|
| Carrying Amount of Loans |
|
$ 9,000
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
Feb. 14, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 6,750
|
|
|
| Carrying Amount of Loans |
|
$ 6,750
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.37%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 10, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 4,450
|
|
|
| Carrying Amount of Loans |
|
$ 4,450
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.70%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 29, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,500
|
|
|
| Carrying Amount of Loans |
|
$ 5,500
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Fifty Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
Feb. 21, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 10,893
|
|
|
| Carrying Amount of Loans |
|
$ 10,893
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.55%
|
|
|
| Maximum Maturity Date |
[1] |
Jun. 11, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 16,702
|
|
|
| Carrying Amount of Loans |
|
$ 16,702
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.30%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 11, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 15,200
|
|
|
| Carrying Amount of Loans |
|
$ 15,200
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.85%
|
|
|
| Maximum Maturity Date |
[1] |
May 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 3,400
|
|
|
| Carrying Amount of Loans |
|
$ 3,400
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.90%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 16, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 3,575
|
|
|
| Carrying Amount of Loans |
|
$ 3,575
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Forty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.30%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 18, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 6,400
|
|
|
| Carrying Amount of Loans |
|
$ 6,400
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.65%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 30, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 6,200
|
|
|
| Carrying Amount of Loans |
|
$ 6,200
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.28%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 01, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 2,625
|
|
|
| Carrying Amount of Loans |
|
$ 2,625
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.00%
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 20,000
|
|
|
| Carrying Amount of Loans |
|
$ 20,000
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 17, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 13,086
|
|
|
| Carrying Amount of Loans |
|
$ 13,086
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.25%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 22, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 21,500
|
|
|
| Carrying Amount of Loans |
|
$ 21,500
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.65%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 19, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 8,882
|
|
|
| Carrying Amount of Loans |
|
$ 8,882
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.60%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 16, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 11,585
|
|
|
| Carrying Amount of Loans |
|
$ 11,585
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.95%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 28, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 3,526
|
|
|
| Carrying Amount of Loans |
|
$ 3,526
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 7,761
|
|
|
| Carrying Amount of Loans |
|
$ 7,761
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Sixty Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.00%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 20,000
|
|
|
| Carrying Amount of Loans |
|
$ 20,000
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 23, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,500
|
|
|
| Carrying Amount of Loans |
|
$ 5,500
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.15%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Jun. 30, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 10,750
|
|
|
| Carrying Amount of Loans |
|
$ 10,750
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 01, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 3,800
|
|
|
| Carrying Amount of Loans |
|
$ 3,800
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.70%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 09, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 3,600
|
|
|
| Carrying Amount of Loans |
|
$ 3,600
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
4.00%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 26, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,500
|
|
|
| Carrying Amount of Loans |
|
$ 5,500
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.55%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Nov. 25, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 33,750
|
|
|
| Carrying Amount of Loans |
|
$ 33,750
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.80%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 21, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 11,515
|
|
|
| Carrying Amount of Loans |
|
$ 11,515
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 30, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 9,115
|
|
|
| Carrying Amount of Loans |
|
$ 9,115
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.80%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Feb. 20, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,150
|
|
|
| Carrying Amount of Loans |
|
$ 5,150
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 25, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 12,750
|
|
|
| Carrying Amount of Loans |
|
$ 12,750
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 09, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 9,250
|
|
|
| Carrying Amount of Loans |
|
$ 9,250
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Seventy Eighty One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.25%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 25, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 4,000
|
|
|
| Carrying Amount of Loans |
|
$ 4,000
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 27, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 8,309
|
|
|
| Carrying Amount of Loans |
|
$ 8,309
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.95%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 1,984
|
|
|
| Carrying Amount of Loans |
|
$ 1,984
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.60%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 10, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 94,714
|
|
|
| Carrying Amount of Loans |
|
$ 94,714
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.80%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
May 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 9,300
|
|
|
| Carrying Amount of Loans |
|
$ 9,300
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 09, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 6,875
|
|
|
| Carrying Amount of Loans |
|
$ 6,875
|
|
|
| Multifamily [Member] | New York [Member] | Senior Loan Eighty Seven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.20%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 03, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 9,665
|
|
|
| Carrying Amount of Loans |
|
$ 9,665
|
|
|
| Multifamily [Member] | Alabama [Member] | Senior Loan Thirty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.92%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 11, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 33,836
|
|
|
| Carrying Amount of Loans |
|
$ 33,836
|
|
|
| Multifamily [Member] | Virginia [Member] | Senior Loan Thirty Eight [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.15%
|
|
|
| Maximum Maturity Date |
[1] |
Jun. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 51,500
|
|
|
| Carrying Amount of Loans |
|
$ 51,500
|
|
|
| Retail [Member] | Illinois [Member] | Senior Loan Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
8.25%
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 31, 2026
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 4,530
|
|
|
| Carrying Amount of Loans |
|
$ 4,530
|
|
|
| Retail [Member] | Colorado [Member] | Senior Loan Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.75%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 15, 2026
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 7,146
|
|
|
| Carrying Amount of Loans |
|
$ 7,146
|
|
|
| Retail [Member] | Colorado [Member] | Senior Loan Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
8.25%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 31, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 4,085
|
|
|
| Carrying Amount of Loans |
|
$ 4,085
|
|
|
| Retail [Member] | Colorado [Member] | Senior Loan Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
8.25%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 31, 2027
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,390
|
|
|
| Carrying Amount of Loans |
|
$ 5,390
|
|
|
| Retail [Member] | California [Member] | Senior Loan Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
8.25%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 31, 2026
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 5,195
|
|
|
| Carrying Amount of Loans |
|
$ 5,195
|
|
|
| Retail [Member] | California [Member] | Senior Loan Eighteen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 23,389
|
|
|
| Carrying Amount of Loans |
|
$ 23,389
|
|
|
| Retail [Member] | California [Member] | Senior Loan Twenty Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.50%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 23,170
|
|
|
| Carrying Amount of Loans |
|
$ 23,170
|
|
|
| Retail [Member] | California [Member] | Senior Loan Twenty Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.50%
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 24,050
|
|
|
| Carrying Amount of Loans |
|
$ 24,050
|
|
|
| Retail [Member] | California [Member] | Senior Loan Thirty One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
Oct. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 18,097
|
|
|
| Carrying Amount of Loans |
|
$ 18,097
|
|
|
| Retail [Member] | California [Member] | Senior Loan Thirty Five [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.05%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 26, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 30,500
|
|
|
| Carrying Amount of Loans |
|
$ 30,500
|
|
|
| Retail [Member] | Georgia [Member] | Senior Loan Ten [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
5.15%
|
|
|
| Maximum Maturity Date |
[1] |
Nov. 30, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 28,500
|
|
|
| Carrying Amount of Loans |
|
$ 28,500
|
|
|
| Retail [Member] | New York [Member] | Senior Loan Fifty Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 12,000
|
|
|
| Carrying Amount of Loans |
|
$ 12,000
|
|
|
| Retail [Member] | New York [Member] | Senior Loan Forty Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 4,500
|
|
|
| Carrying Amount of Loans |
|
$ 4,500
|
|
|
| Industrial [Member] | California [Member] | Senior Loan Thirteen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.35%
|
|
|
| Maximum Maturity Date |
[1] |
Sep. 01, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 47,032
|
|
|
| Carrying Amount of Loans |
|
$ 47,032
|
|
|
| Industrial [Member] | California [Member] | Senior Loan Eighty Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.85%
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Maximum Maturity Date |
[1] |
Jul. 01, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 20,350
|
|
|
| Carrying Amount of Loans |
|
$ 20,350
|
|
|
| Industrial [Member] | Nevada [Member] | Senior Loan Nine [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.55%
|
|
|
| Maximum Maturity Date |
[1] |
Aug. 08, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 20,800
|
|
|
| Carrying Amount of Loans |
|
$ 20,800
|
|
|
| Industrial [Member] | Florida [Member] | Senior Loan Eleven [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.65%
|
|
|
| Maximum Maturity Date |
[1] |
Feb. 06, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 8,059
|
|
|
| Carrying Amount of Loans |
|
$ 8,059
|
|
|
| Industrial [Member] | Massachusetts [Member] | Senior Loan Thirty Two [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.31%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 30, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 55,091
|
|
|
| Carrying Amount of Loans |
|
$ 55,091
|
|
|
| Hospitality [Member] | Colorado [Member] | Senior Loan Fifteen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.25%
|
|
|
| Maximum Maturity Date |
[1] |
Jan. 31, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 47,000
|
|
|
| Carrying Amount of Loans |
|
$ 47,000
|
|
|
| Hospitality [Member] | Florida [Member] | Senior Loan Seventeen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.95%
|
|
|
| Maximum Maturity Date |
[1] |
May 01, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 38,000
|
|
|
| Carrying Amount of Loans |
|
$ 38,000
|
|
|
| Hospitality [Member] | Texas [Member] | Senior Loan Twenty [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.90%
|
|
|
| Maximum Maturity Date |
[1] |
Dec. 03, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 23,020
|
|
|
| Carrying Amount of Loans |
|
$ 23,020
|
|
|
| Hospitality [Member] | Texas [Member] | Senior Loan Twenty One [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.50%
|
|
|
| Maximum Maturity Date |
[1] |
Nov. 20, 2029
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 23,725
|
|
|
| Carrying Amount of Loans |
|
$ 23,725
|
|
|
| Hospitality [Member] | New York [Member] | Senior Loan Thirty Three [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.25%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 20, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 22,089
|
|
|
| Carrying Amount of Loans |
|
$ 22,089
|
|
|
| Hospitality [Member] | New York [Member] | Senior Loan Thirty Four [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
4.25%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 20, 2028
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 87,911
|
|
|
| Carrying Amount of Loans |
|
$ 87,911
|
|
|
| Senior Housing [Member] | Florida [Member] | Senior Loan Nineteen [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.25%
|
|
|
| Maximum Maturity Date |
[1] |
Mar. 08, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 42,750
|
|
|
| Carrying Amount of Loans |
|
$ 42,750
|
|
|
| Senior Housing [Member] | Texas [Member] | Senior Loan Twenty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
| Interest Rate |
|
3.75%
|
|
|
| Maximum Maturity Date |
[1] |
May 30, 2030
|
|
|
| Periodic Payment Terms |
[2] |
I/O
|
|
|
| Face Amount of Loans |
|
$ 62,070
|
|
|
| Carrying Amount of Loans |
|
$ 62,070
|
|
|
| Mixed-use [Member] | New York [Member] | Senior Loan Eighty Six [Member] | Commercial Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.95%
|
|
|
| Single Family [Member] | Various [Member] | Bridge Loan [Member] | Residential Mortgage Loans [Member] |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
[3] |
10.00%
|
|
|
| Maximum Maturity Date |
[1],[3] |
Oct. 31, 2026
|
|
|
| Periodic Payment Terms |
[2],[3] |
I/O
|
|
|
| Face Amount of Loans |
[3] |
$ 27,735
|
|
|
| Carrying Amount of Loans |
[3] |
$ 27,735
|
|
|
|
|