v3.26.1
Investments in Real Estate-Related Securities (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Principal Balance $ 25,894 $ 31,974
Unamortized Premium (Discount) (941) (1,065)
Amortized Cost / Cost 26,928 32,884
Unrealized Gain (Loss), Net (24) 375
Fair Value 26,904 33,259
Non-agency CMBS    
Debt Instrument [Line Items]    
Principal Balance 25,894 31,974
Unamortized Premium (Discount) (941) (1,065)
Amortized Cost / Cost 24,953 30,909
Unrealized Gain (Loss), Net 62 342
Fair Value $ 25,015 $ 31,251
Period-end Weighted Average Yield 6.76% 4.95%
Preferred stock of REITs    
Debt Instrument [Line Items]    
Amortized Cost / Cost $ 1,975 $ 1,975
Unrealized Gain (Loss), Net (86) 33
Fair Value $ 1,889 $ 2,008
Period-end Weighted Average Yield 6.72% 6.32%