v3.26.1
Investments In Real Estate Debt - Schedule of Investments In Real Estate Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value $ 19,586 $ 27,200 $ 19,586 $ 27,200 $ 37,804
Interest income 485 568 1,212 2,717  
First Priority Mortgage Loan          
Schedule of Investments [Line Items]          
Debt amount         95,300
110 East - Pledge of equity interest Charlotte, NC, Office Building          
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value 0   0   18,218
Interest income 0 568 238 1,126  
Radius - Pledge of equity interest Nashville, TN, Office Building          
Schedule of Investments [Line Items]          
Interest income 0 0 0 1,241  
Saint Ann - Pledge of asset Dallas, TX, Office Building          
Schedule of Investments [Line Items]          
Interest income 0 0 0 350  
Neuhoff - Pledge of equity interest Nashville, TN, Mixed Use Development          
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value $ 19,586   $ 19,586   $ 19,586
Ownership percentage of partner in joint venture 50.00%   50.00%    
Interest income $ 485 $ 0 $ 974 $ 0