v3.26.1
Investments In Real Estate Debt (Details)
$ in Thousands
3 Months Ended
Mar. 27, 2025
USD ($)
Jan. 07, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
ft²
Schedule of Investments [Line Items]          
Investments in real estate debt, at fair value     $ 19,586 $ 27,200 $ 37,804
Repayment of mortgage loan     1,725 $ 1,666  
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
Performing Mortgage Loan          
Schedule of Investments [Line Items]          
Weighted spread         3.66%
Debt amount         $ 138,000
Area of land | ft²         320,000
Debt instrument, additional default interest rate         0.05
Repayment of mortgage loan   $ 138,000      
Radius Mezzanine Loan          
Schedule of Investments [Line Items]          
Repayment of mortgage loan $ 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]          
Weighted spread       8.68%