v3.26.1
Investments In Real Estate Debt (Details)
$ in Thousands
6 Months Ended
Jul. 17, 2026
USD ($)
ft²
Mar. 27, 2025
USD ($)
Jan. 07, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
ft²
Schedule of Investments [Line Items]            
Investments in real estate debt, at fair value       $ 19,586 $ 27,200 $ 37,804
Repayment of mortgage loan       3,464 $ 3,348  
110 East - Pledge of equity interest Charlotte, NC, Office Building            
Schedule of Investments [Line Items]            
Investments in real estate debt, at fair value       0   $ 18,218
Pledge of Equity Interests Austin Office Development | Subsequent Event            
Schedule of Investments [Line Items]            
Area of property acquired | ft² 199,000          
Fund commitment $ 31,500          
Annual preferred Return, percentage 10.00%          
Extension term 24 months          
Performing Mortgage Loan            
Schedule of Investments [Line Items]            
Weighted spread           3.66%
Debt amount           $ 138,000
Area of land | ft²           320,000
Debt instrument, additional default interest rate           0.05
Repayment of mortgage loan     $ 138,000      
Radius Mezzanine Loan            
Schedule of Investments [Line Items]            
Repayment of mortgage loan   $ 12,800        
Repayment of mortgage loan including minimum interest guaranty   $ 858        
Joint Venture Partner Loan            
Schedule of Investments [Line Items]            
Debt amount       $ 19,600    
Variable rate       6.25%    
Mezzanine Loan            
Schedule of Investments [Line Items]            
Weighted spread         8.68%