Investments in Real Estate-Related Securities (Tables)

6 Months Ended

Jun. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments in Real Estate-Related Debt Securities

The following tables summarize our investments in real estate-related debt securities by asset type:

	June 30, 2021
$ in thousands	Principal Balance		Unamortized Premium (Discount)		Amortized Cost		Unrealized Gain (Loss), Net		Fair Value		Period-end Weighted Average Yield	Weighted-Average Maturity Date
Non-agency CMBS	$	2,846	$	152	$	2,998	$	3	$	3,001	2.52 %	12/1/2033
Corporate debt	1,125		94		1,219		7		1,226		1.90 %	5/3/2024
Total	$	3,971	$	246	$	4,217	$	10	$	4,227

	December 31, 2020
$ in thousands	Principal Balance		Unamortized Premium (Discount)		Amortized Cost		Unrealized Gain (Loss), Net		Fair Value		Period-end Weighted Average Yield		Weighted-Average Maturity Date
Non-agency CMBS	$	716	$	11	$	727	$	2	$	729	3.39	%	1/22/2032
Corporate debt	125		9		134		3		137		2.55	%	1/15/2025
Total	$	841	$	20	$	861	$	5	$	866