XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments in Real Estate Debt - Summary of Real Estate-Related Securities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Fair Value  
Beginning balance $ 87,209
Ending balance 124,539
CMBS  
Amortized Cost Basis  
Beginning balance 30,830
Face value of real estate-related securities acquired 30,829
Sale of real estate-related securities (7,673)
Realized gain on sale of real estate-related securities 95
Decrease in accrued interest income (135)
Unrealized gain on real estate securities 0
Ending balance 53,946
Gain/(Loss)  
Beginning balance 144
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 0
Decrease in accrued interest income 0
Unrealized gain on real estate securities 100
Ending balance 244
Fair Value  
Beginning balance 30,974
Face value of real estate-related securities acquired 30,829
Sale of real estate-related securities (7,673)
Realized gain on sale of real estate-related securities 95
Decrease in accrued interest income (135)
Unrealized gain on real estate securities 100
Ending balance $ 54,190