v3.26.1
Investments in Real Estate Debt - Investments (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
investment
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
investment
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Schedule of Investments [Line Items]          
Number of Investments | investment 2   2    
Principal Amount or Cost $ 12,944 $ 12,616 $ 12,616 $ 9,825 $ 9,530
Future Funding Commitments 0   0    
Carrying Value $ 12,944   $ 12,616    
Senior Debt          
Schedule of Investments [Line Items]          
Number of Investments | investment 1   1    
Principal Amount or Cost $ 2,475   $ 2,475    
Future Funding Commitments 0   0    
Carrying Value $ 2,475   $ 2,475    
Preferred Equity          
Schedule of Investments [Line Items]          
Number of Investments | investment 1   1    
Principal Amount or Cost $ 10,469   $ 10,141    
Future Funding Commitments 0   0    
Carrying Value $ 10,469   $ 10,141