Real Estate Securities - Additional Information (Details) - CMBS $ in Thousands |
Jun. 30, 2026
USD ($)
Positions
Rating
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| Real Estate [Line Items] | |
| Number of positions held | Positions | 2 |
| Carrying value | $ 9,978 |
| Net unrealized loss | 5 |
| Gross unrealized loss position | $ 8 |
| Number of positions in unrealized loss period greater than twelve months | Positions | 0 |
| Debt securities internal risk assessment rating | Rating | 2 |
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- Definition Available for sale debt securities net unrealized loss position. No definition available.
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- Definition Debt securities internal risk assessment rating. No definition available.
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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 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 Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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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