Investments in Real Estate Debt (Tables)

6 Months Ended

Jun. 30, 2023

Real Estate Investments, Net [Abstract]

Summary of Companys Investments in Real Estate Debt

The following table details the Company's investments in real estate debt as of June 30, 2023 ($ in thousands):

	June 30, 2023
Type of Investment in Real Estate Debt	Number of Positions	Weighted Average Coupon(1)	Weighted Average Maturity Date (2)	Face Amount		Cost Basis		Fair Value
Commercial real estate loans	5	9.2%	June 2027	$	128,507	$	128,174	$	128,507
Real estate-related securities	7	6.7%	August 2037		13,100		12,865		12,909
Total Investments in real estate debt	12	9.0%	May 2028	$	141,607	$	141,039	$	141,416

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(1)Based on applicable benchmark rates as of June 30, 2023.

(2)Weighted average maturity date is based on fully extended maturity.