Investments in Real Estate Securities - Schedule of Amortized Cost, Unrealized Gain (Loss) (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investments, Debt and Equity Securities [Abstract] | ||
| Amortized Costs | $ 102,181 | $ 103,269 |
| Unrealized Gain | 60 | 400 |
| Unrealized Loss | (190) | 0 |
| Fair Value | $ 102,051 | $ 103,668 |
| X | ||||||||||
- Definition Debt Securities, Accumulated Unrealized Gain No definition available.
|
| X | ||||||||||
- Definition Debt Securities, Accumulated Unrealized Loss No definition available.
|
| X | ||||||||||
- Definition Debt Securities, Amortized Cost No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|