Real Estate Securities - Summary of Real Estate Securities (Details) - CMBS $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
Positions
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| Real Estate [Line Items] | |
| Number of Positions | Positions | 2 |
| External Credit Rating | AAA |
| Collateral | Hospitality, Industrial |
| Weighted Average Interest Rate | 4.90% |
| Weighted Average Years to Maturity | 13 years 3 months 18 days |
| Par Value | $ 9,965 |
| Amortized Cost | 9,983 |
| Unrealized Gains | 3 |
| Unrealized Losses | (8) |
| Fair Value | $ 9,978 |
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- Definition Collateral securities. No definition available.
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- Definition Debt securities available for sale number of positions. No definition available.
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- Definition Debt securities weighted average interest rate. No definition available.
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- Definition Debt securities weighted average years to maturity. No definition available.
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- Definition External credit rating. No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value. 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/disclosureRef
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- Details
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