v3.26.3
Investments In Real Estate Debt - Schedule of Investments In Real Estate Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value $ 19,586,000   $ 19,586,000   $ 37,804,000
Interest income 544,000 $ 606,000 1,756,000 $ 3,323,000  
First Priority Mortgage Loan          
Schedule of Investments [Line Items]          
Debt amount         95,300,000
110 East - Pledge of equity interest Charlotte, NC, Office Building          
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value 0   0   18,218,000
Interest income 0 580,000 238,000 1,706,000  
Radius - Pledge of equity interest Nashville, TN, Office Building          
Schedule of Investments [Line Items]          
Interest income 0 0 0 1,241,000  
Saint Ann - Pledge of asset Dallas, TX, Office Building          
Schedule of Investments [Line Items]          
Interest income 0 0 0 350,000  
Neuhoff - Pledge of equity interest Nashville, TN, Mixed Use Development          
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value $ 19,586,000   $ 19,586,000   19,586,000
Ownership percentage of partner in joint venture 50.00%   50.00%    
Interest income $ 544,000 $ 26,000 $ 1,518,000 $ 26,000  
5th & Walsh - Equity interest Austin, TX, Office Development          
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value 0   0   $ 0
5th & Walsh - Equity interest Austin, TX, Office Development | Maximum          
Schedule of Investments [Line Items]          
Debt amount $ 31,500,000   $ 31,500,000