XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Real Estate-Related Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal Balance $ 35,500 $ 25,202
Unamortized Premium (Discount) (1,196) (1,160)
Amortized Cost / Cost 39,848 30,183
Unrealized Gain (Loss), Net 711 (2,153)
Fair Value 40,559 28,030
Non-agency CMBS    
Debt Instrument [Line Items]    
Principal Balance 35,500 25,202
Unamortized Premium (Discount) (1,196) (1,160)
Amortized Cost / Cost 34,304 24,042
Unrealized Gain (Loss), Net 47 (741)
Fair Value $ 34,351 $ 23,301
Period-end Weighted Average Yield 7.80% 7.26%
Preferred stock of REITs    
Debt Instrument [Line Items]    
Amortized Cost / Cost   $ 2,107
Unrealized Gain (Loss), Net   (171)
Fair Value   $ 1,936
Period-end Weighted Average Yield   6.71%
Common stock of REITs    
Debt Instrument [Line Items]    
Amortized Cost / Cost $ 5,544 $ 4,034
Unrealized Gain (Loss), Net 664 (1,241)
Fair Value $ 6,208 $ 2,793
Period-end Weighted Average Yield 4.19% 5.51%