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Investments In Real Estate Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, All Other Investments [Abstract] |
Schedule of Investments In Real Estate Debt | The details of the real estate debt investments are as follows ($ in thousands):
|  | Carrying Value and Fair Value at |  |  |  |  |  |  |
Collateral |  | September 30, 2025 |  | December 31, 2024 |  |  |  |  |  |  |  |  |
110 East - Pledge of equity interest (1) Charlotte, NC, Office Building |  | $ | 17,180 |  |  | $ | 16,559 |  |  |  |  |  |  |  |  |  |
Radius - Pledge of equity interest (1) Nashville, TN, Office Building |  | — |  |  | 12,660 |  |  |  |  |  |  |  |  |  |
Saint Ann - Pledge of asset Dallas, TX, Office Building |  | — |  |  | 138,000 |  |  |  |  |  |  |  |  |  |
Neuhoff - Pledge of equity interest (2) Nashville, TN, Mixed Use Development |  | 19,586 |  |  | — |  |  |  |  |  |  |  |  |  |
|  | $ | 36,766 |  |  | $ | 167,219 |  |  |  |  |  |  |  |  |  |
(1) The first priority lender of these mortgage loans had a combined balance of $89.9 million and $152.7 million as of September 30, 2025 and December 31, 2024, respectively. (2) Reflects a loan to the Company's equity partner in the Neuhoff joint venture and is secured by such partner's 50% equity interest in the joint venture.
|  |  |  | Interest Income for the Three Months Ended September 30, |  | Interest Income for the Nine Months Ended September 30, |  |  |
Collateral |  |  |  |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |
110 East - Pledge of equity interest Charlotte, NC, Office Building |  |  |  |  | $ | 580 |  |  | $ | 569 |  |  | $ | 1,706 |  |  | $ | 818 |  |  |  |
Radius - Pledge of equity interest Nashville, TN, Office Building |  |  |  |  | — |  |  | 442 |  |  | 1,241 |  |  | 560 |  |  |  |
Saint Ann - Pledge of asset Dallas, TX, Office Building |  |  |  |  | — |  |  | — |  |  | 350 |  |  | — |  |  |  |
Neuhoff - Pledge of equity interest Nashville, TN, Mixed Use Development |  |  |  |  | 26 |  |  | — |  |  | 26 |  |  | — |  |  |  |
|  |  |  |  | $ | 606 |  |  | $ | 1,011 |  |  | $ | 3,323 |  |  | $ | 1,378 |  |  |  |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
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