Investments in Real Estate-Related and Other Securities - Summary of Investments in Real Estate-related and Other Securities (Details) - CMBS - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Weighted-Average Coupon | 6.80% | |
| Weighted-Average Maturity Date | Aug. 19, 2039 | |
| Face Amount | $ 15,000 | $ 15,000 |
| Cost Basis | 15,107 | 15,107 |
| Fair Value | $ 14,999 | $ 15,323 |
| X | ||||||||||
- Definition Debt securities trading and equity securities fv ni face amount. No definition available.
|
| X | ||||||||||
- Definition Trading securities weighted average coupon rate. No definition available.
|
| X | ||||||||||
- Definition Trading securities weighted average maturity date. No definition available.
|
| X | ||||||||||
- Definition Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|