v3.26.1
Investments in Real Estate-Related Securities (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Principal Balance $ 29,574 $ 31,974
Unamortized Premium (Discount) (1,006) (1,065)
Amortized Cost / Cost 30,543 32,884
Unrealized Gain (Loss), Net 120 375
Fair Value 30,663 33,259
Non-agency CMBS    
Debt Instrument [Line Items]    
Principal Balance 29,574 31,974
Unamortized Premium (Discount) (1,006) (1,065)
Amortized Cost / Cost 28,568 30,909
Unrealized Gain (Loss), Net 210 342
Fair Value $ 28,778 $ 31,251
Period-end Weighted Average Yield 4.72% 4.95%
Preferred stock of REITs    
Debt Instrument [Line Items]    
Amortized Cost / Cost $ 1,975 $ 1,975
Unrealized Gain (Loss), Net (90) 33
Fair Value $ 1,885 $ 2,008
Period-end Weighted Average Yield 6.74% 6.32%