Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Significance of current credit spreads to level 3 input considerations (as a percent) | 10.00% | ||
| Amortized cost | $ 42,279 | $ 42,279 | |
| Unrealized gain (loss) on investment in securities | 859 | $ 0 | |
| CMBS Tranche | Mortgages | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Amortized cost | $ 42,300 | $ 42,300 | |
| Maximum | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| SOFR interest rate forward curve (as a percent) | 4.319% | ||
| Minimum | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| SOFR interest rate forward curve (as a percent) | 3.404% | ||