Investments in Real Estate Securities - Schedule of Investments in Real Estate Securities (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
bond
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Dec. 31, 2025
USD ($)
bond
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|---|---|---|
| Investments, Debt and Equity Securities [Abstract] | ||
| Number of Bonds | bond | 17 | 17 |
| Weighted Average Interest Rate | 6.80% | 6.83% |
| Weighted Average Contractual Maturity (years) | 4 years | 4 years 3 months |
| Par Value | $ 102,275 | $ 103,370 |
| Fair Value | $ 102,051 | $ 103,668 |
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- Definition Debt Securities, Par Value No definition available.
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- Definition Debt Securities, Weighted Average Contractual Maturity No definition available.
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- Definition Debt Securities, Weighted Average Interest Rate No definition available.
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- Definition Number of CMBS Bonds Held No definition available.
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- Definition Amount, after 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), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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