XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in Real Estate Debt - Real Estate-Related Securities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Amortized Cost Basis  
Real estate-related securities as of December 31, 2022 $ 73,839
Real estate-related securities as of June 30, 2023 87,023
Fair Value  
Real estate-related securities as of December 31, 2022 73,816
Real estate-related securities as of June 30, 2023 87,120
CMBS  
Amortized Cost Basis  
Real estate-related securities as of December 31, 2022 23,839
Face value of real estate-related securities acquired 23,907
Sale of real estate-related securities (23,793)
Realized gain on sale of real estate-related securities 0
Sale of accrued interest associated with real estate-related securities (46)
Unrealized loss on real estate securities 0
Real estate-related securities as of June 30, 2023 23,907
Gain/(Loss)  
Real estate-related securities as of December 31, 2022 (23)
Face value of real estate-related securities acquired 0
Sale of real estate-related securities 0
Realized gain on sale of real estate-related securities 80
Sale of accrued interest associated with real estate-related securities 0
Unrealized loss on real estate securities 40
Real estate-related securities as of June 30, 2023 97
Fair Value  
Real estate-related securities as of December 31, 2022 23,816
Face value of real estate-related securities acquired 23,907
Sale of real estate-related securities (23,793)
Realized gain on sale of real estate-related securities 80
Sale of accrued interest associated with real estate-related securities (46)
Unrealized loss on real estate securities 40
Real estate-related securities as of June 30, 2023 $ 24,004