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Investments in Real Estate-Related Securities
 9 Months Ended
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Investments in Real Estate-Related Securities Investments in Real Estate-Related Securities
The following tables summarize our investments in real estate-related debt securities by asset type:
September 30, 2021
$ in thousandsPrincipal BalanceUnamortized Premium (Discount)Amortized CostUnrealized Gain (Loss), NetFair ValuePeriod-end Weighted Average YieldWeighted-Average Maturity Date
Non-agency CMBS$2,846 $141 $2,987 $(3)$2,984 2.53 %11/30/2033
Corporate debt1,125 86 1,211 14 1,225 1.90 %5/3/2024
Total$3,971 $227 $4,198 $11 $4,209 
December 31, 2020
$ in thousandsPrincipal BalanceUnamortized Premium (Discount)Amortized CostUnrealized Gain (Loss), NetFair ValuePeriod-end Weighted Average YieldWeighted-Average Maturity Date
Non-agency CMBS$716 $11 $727 $2 $729 3.39 %1/22/2032
Corporate debt125 9 134 3 137 2.55 %1/15/2025
Total$841 $20 $861 $5 $866 
As of September 30, 2021 and December 31, 2020, we also hold investments in preferred stock of real estate investment trusts with a fair value of $0.3 million and approximately $11,000, respectively, and a period-end weighted average yield of 6.83% and 6.52%, respectively.