Real Estate Securities - Narrative (Details) - CMBS Bonds $ in Thousands |
Mar. 31, 2026
USD ($)
position
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Dec. 31, 2025
USD ($)
position
|
|---|---|---|
| Debt Securities, Available-for-sale [Line Items] | ||
| Number of positions with net unrealized gain (loss) period less than 12 months | position | 12 | 10 |
| Amortized cost basis | $ 179,768 | $ 151,946 |
| Net unrealized gain on CLO bonds | (1,100) | $ (300) |
| Gross unrealized loss on CLO bonds | (1,100) | |
| Number of positions with gross unrealized (loss) gain period less than 12 months | position | 7 | |
| Unrealized (Loss) | $ (1,056) | $ (360) |
| Number of positions in unrealized loss position 12 months or longer | position | 0 | 0 |
| Fair value of securities in an unrealized loss position, less than 12 months | $ 178,700 | $ 105,900 |
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- Definition Debt Securities, Available-for-Sale, Accumulated Net Unrealized Gain (Loss), before Tax No definition available.
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- Definition Debt Securities, Available-for-Sale, Net Unrealized Gain (Loss) Position, Number of Positions No definition available.
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- Definition Debt Securities, Available-for-Sale, Unrealized Gross Gain (Loss) Position, Number of Positions No definition available.
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- Definition Amount, before tax, of unrealized 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/2003/role/disclosureRef
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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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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, 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 Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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