v3.26.3
Investments in Real Estate-Related Securities (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Principal Balance $ 41,122 $ 31,974
Unamortized Premium (Discount) (840) (1,065)
Amortized Cost / Cost 42,257 32,884
Unrealized Gain (Loss), Net (401) 375
Fair Value 41,856 33,259
Non-agency CMBS    
Debt Instrument [Line Items]    
Principal Balance 41,122 31,974
Unamortized Premium (Discount) (840) (1,065)
Amortized Cost / Cost 40,282 30,909
Unrealized Gain (Loss), Net (219) 342
Fair Value $ 40,063 $ 31,251
Period-end Weighted-Average Yield 6.32% 4.95%
Preferred stock of REITs    
Debt Instrument [Line Items]    
Amortized Cost / Cost $ 1,975 $ 1,975
Unrealized Gain (Loss), Net (182) 33
Fair Value $ 1,793 $ 2,008
Period-end Weighted-Average Yield 7.08% 6.32%