Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||||
| Investment in real estate debt, net | [1] | $ 75,629 | $ 74,921 | [2] | |||
| Secured debt arrangements, net, Carrying value | (1,193,502) | (1,104,656) | |||||
| First Mortgage | |||||||
| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||||
| Investment in real estate debt, net, Estimated fair value | 76,004 | 75,969 | |||||
| Investment in real estate debt, net | 75,629 | 74,921 | |||||
| Secured debt arrangements, net, Estimated fair value | (1,196,988) | (1,119,471) | |||||
| Secured debt arrangements, net, Carrying value | $ (1,193,502) | $ (1,104,656) | |||||
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. 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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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. 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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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