Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Parenthetical) (Details) |
Jun. 30, 2025 |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | SOFR |
Investments in Real Estate Debt | SOFR | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Investment in real estate debt, Weighted Average Rate | 4.32% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate of investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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