Debt Instrument, Debt Default, Interest Rate

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- Definition

Investments In Real Estate Debt

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Investments In Real Estate Debt, Annual Preferred Return, Percentage

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Investments In Real Estate Debt, Basis Spread On Variable Rate

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Investments In Real Estate Debt, Extension Term

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Investments In Real Estate Debt, Fund Commitment

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Investments In Real Estate Debt, Weighted Average Interest Rate

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Repayments Of Secured Debt, Minimum Interest Guaranty

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- Definition

Area of land held.

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Area of a real estate property.

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Face (par) amount of debt instrument at time of issuance.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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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.

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Investments In Real Estate Debt (Details) $ in Thousands			9 Months Ended
Investments In Real Estate Debt (Details) $ in Thousands	Jul. 17, 2026 USD ($) ft²	Mar. 27, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) ft²	Jan. 07, 2025 USD ($)	Jun. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Investments in real estate debt, at fair value			$ 19,586		$ 37,804
Repayment of mortgage loan			104,191	$ 5,044
110 East - Pledge of equity interest Charlotte, NC, Office Building
Schedule of Investments [Line Items]
Investments in real estate debt, at fair value			0		$ 18,218
5th And Walsh
Schedule of Investments [Line Items]
Area of property acquired \| ft²	199,000
Fund commitment	$ 31,500
Annual preferred Return, percentage	10.00%
Extension term	24 months
Saint Ann Court
Schedule of Investments [Line Items]
Weighted spread					3.66%
Debt amount					$ 138,000	$ 138,000
Area of land \| ft²					320,000
Debt instrument, additional default interest rate					0.05
Radius Mezzanine Loan
Schedule of Investments [Line Items]
Debt amount		$ 12,800
Repayment of mortgage loan including minimum interest guaranty		$ 858
Joint Venture Partner Loan
Schedule of Investments [Line Items]
Debt amount			$ 19,600
Variable rate			6.25%
Mezzanine Loan
Schedule of Investments [Line Items]
Investments in real estate debt, at fair value							$ 27,200
Weighted spread			8.68%