Investments in Real Estate Debt - Schedule of Amounts Recognized for Investments in Real Estate Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Real Estate [Abstract] | ||||
| Interest income | $ 4,820 | $ 2,126 | $ 10,030 | $ 3,606 |
| Unrealized gain (loss) | 16 | (42) | (12) | (44) |
| Total | $ 4,836 | $ 2,084 | $ 10,018 | $ 3,562 |
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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