v3.25.2
Fair Value Measurements - Loans Receivable Measurement Inputs (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 146,163
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 146,163
Level 3 | Discounted Cash Flow | Loans receivable, at fair value - Senior  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 121,348
Level 3 | Discounted Cash Flow | Loans receivable, at fair value - Mezzanine  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 4,815
Level 3 | Recent Transaction | Loans receivable, at fair value - Senior  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 20,000
Level 3 | Recent Transaction | Loans receivable, at fair value - Mezzanine  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 0
Level 3 | Weighted Average | Discount Rate | Discounted Cash Flow | Loans receivable, at fair value - Senior  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans receivable, measurement input 0.0444
Level 3 | Weighted Average | Discount Rate | Discounted Cash Flow | Loans receivable, at fair value - Mezzanine  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans receivable, measurement input 0.1048
Level 3 | Minimum | Discount Rate | Discounted Cash Flow | Loans receivable, at fair value - Senior  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans receivable, measurement input 0.0267
Level 3 | Minimum | Discount Rate | Discounted Cash Flow | Loans receivable, at fair value - Mezzanine  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans receivable, measurement input 0.102
Level 3 | Maximum | Discount Rate | Discounted Cash Flow | Loans receivable, at fair value - Senior  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans receivable, measurement input 0.0664
Level 3 | Maximum | Discount Rate | Discounted Cash Flow | Loans receivable, at fair value - Mezzanine  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans receivable, measurement input 0.1548