Investments in Real Estate-Related and Other Securities - Summary of Income Recognized from Investments in Real Estate-related and Other Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Unrealized (loss) gain | $ 16 | $ (42) | $ (12) | $ (44) |
| Total | 4,836 | 2,084 | 10,018 | 3,562 |
| CMBS Investments Real Estate And Other Securities | ||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Interest income | 256 | 885 | 507 | 1,437 |
| Unrealized (loss) gain | (96) | (168) | (324) | 361 |
| Realized gain | 0 | 336 | 0 | 336 |
| Total | $ 160 | $ 1,053 | $ 183 | $ 2,134 |
| X | ||||||||||
- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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 unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|