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Investments in Real Estate Debt - Real Estate-Related Securities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Amortized Cost Basis  
Real estate-related securities as of December 31, 2023 $ 87,065
Real estate-related securities as of June 30, 2023 81,826
Fair Value  
Real estate-related securities as of December 31, 2023 87,209
Real estate-related securities as of June 30, 2023 82,204
CMBS  
Amortized Cost Basis  
Real estate-related securities as of December 31, 2023 30,830
Sale of real estate-related securities (668)
Realized gain on sale of real estate-related securities 21
Decrease in accrued interest income (173)
Unrealized gain on real estate securities 0
Real estate-related securities as of June 30, 2023 30,010
Gain/(Loss)  
Real estate-related securities as of December 31, 2023 144
Sale of real estate-related securities 0
Realized gain on sale of real estate-related securities 0
Decrease in accrued interest income 0
Unrealized gain on real estate securities 234
Real estate-related securities as of June 30, 2023 378
Fair Value  
Real estate-related securities as of December 31, 2023 30,974
Sale of real estate-related securities (668)
Realized gain on sale of real estate-related securities 21
Decrease in accrued interest income (173)
Unrealized gain on real estate securities 234
Real estate-related securities as of June 30, 2023 $ 30,388