Real Estate-Related Securities - Schedule Of Real Estate-Related Securities (Details) - Real estate-related securities - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Principal Balance | $ 19,320 | $ 14,770 |
| Unamortized Premium (Discount) | 23 | (38) |
| Amortized Cost | 19,343 | 14,732 |
| Unrealized Gain (Loss), Net | 61 | 86 |
| Fair Value | $ 19,404 | $ 14,818 |
| Period-end Weighted Average Yield (in percent) | 6.09% | 6.29% |
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- Definition Fair Value, Option At Amortized Cost No definition available.
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- Definition Fair Value, Option, Contractual Principal Amount, Assets No definition available.
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- Definition Fair Value, Option, Fair Value Carrying Amount, Assets No definition available.
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- Definition Fair Value, Option, Unamortized Premium (Discount) No definition available.
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- Definition Fair Value, Option, Unrealized Gain (Loss) No definition available.
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- Definition Fair Value, Option, Weighted Average Interest Rate No definition available.
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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/exampleRef
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- Details
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