Investment in Real Estate Debt, Net (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||||||||||
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt and Equity Securities, FV-NI [Line Items] | ||||||||||||
| Principal Balance | $ 76,004,000 | $ 75,969,000 | ||||||||||
| Deferred Fees | 375,000 | 499,000 | ||||||||||
| Carrying Value | [1] | $ 75,629,000 | $ 74,921,000 | [2] | ||||||||
| Basis spread | 4.15% | [3] | 4.15% | [4] | ||||||||
| CECL Allowance | $ 0 | $ 549,000 | ||||||||||
| Real Estate Loan | ||||||||||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||||||||||
| Interest rate | 3.68% | 3.88% | ||||||||||
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- Definition Amount of allowance for credit loss on financing receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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