|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investments in real estate, net | ||||||||||||||||||||
| Investment in commercial mortgage loans, at fair value | ||||||||||||||||||||
| Investment in real estate debt, at fair value | ||||||||||||||||||||
| Investments in international affiliated funds | ||||||||||||||||||||
| Investments in real estate-related securities, at fair value | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Mortgages payable, net | ||||||||||||||||||||
| Loan participations, at fair value | ||||||||||||||||||||
| Note payable, at fair value | ||||||||||||||||||||
| Accounts payable, accrued expenses, and other liabilities | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to affiliates | ||||||||||||||||||||
| Intangible liabilities, net | ||||||||||||||||||||
| Subscriptions received in advance | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable non-controlling interest | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class T Shares | ||||||||||||||||||||
| Class S Shares | ||||||||||||||||||||
| Class D Shares | ||||||||||||||||||||
| Common Stock Class I | ||||||||||||||||||||
| Common Stock Class N | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit and cumulative distributions | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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