v3.25.2
Commitments & Contingencies - Schedule of Unfunded Commitment (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment $ 615,858 $ 440,842
Remaining Commitment 154,792 127,857
Investment, Identifier [Axis]: 188 West St James Owner, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 63,812  
Remaining Commitment 21,054  
Investment, Identifier [Axis]: 1915 WBP Owner, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 11,255  
Remaining Commitment 910  
Investment, Identifier [Axis]: 26 W 9th Street LLC, Mezzanine, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 2,801 2,801
Remaining Commitment 467 908
Investment, Identifier [Axis]: 26 W 9th Street LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 25,210 25,210
Remaining Commitment 5,387 8,596
Investment, Identifier [Axis]: 300 Pressler Street Owner, LLC, Mezzanine, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 2,218  
Remaining Commitment 2,095  
Investment, Identifier [Axis]: 300 Pressler Street Owner, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 11,489  
Remaining Commitment 10,849  
Investment, Identifier [Axis]: 50 West BSP Owner LLC, Mezzanine, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 2,656 2,656
Remaining Commitment 75 110
Investment, Identifier [Axis]: 50 West BSP Owner LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 44,107 44,107
Remaining Commitment 1,242 1,827
Investment, Identifier [Axis]: 6304 Sheriff Road LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 40,350  
Remaining Commitment 3,599  
Investment, Identifier [Axis]: AREIT RE 1505 Exchange LLC & AREIT RE Woodlands LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 38,000  
Remaining Commitment 4,000  
Investment, Identifier [Axis]: AVR Eugene Hotel LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment   12,598
Remaining Commitment   3,629
Investment, Identifier [Axis]: Blue Suede Hospitality Group, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 19,510 19,510
Remaining Commitment 1,174 1,174
Investment, Identifier [Axis]: Creekside Logistics Center Owner, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 14,701  
Remaining Commitment 4,491  
Investment, Identifier [Axis]: GVP TC Wilmer Property Owner, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 46,027 46,027
Remaining Commitment 6,874 8,949
Investment, Identifier [Axis]: Grand Cypress Apartments, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 50,000 50,000
Remaining Commitment 772 1,516
Investment, Identifier [Axis]: Hallandale Oasis 2019 LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 19,837 23,098
Remaining Commitment 13,268 16,711
Investment, Identifier [Axis]: Insite Orlando Two, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 22,795 22,795
Remaining Commitment 6,928 7,726
Investment, Identifier [Axis]: Olymbec Viscount LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 8,819 8,819
Remaining Commitment 460 460
Investment, Identifier [Axis]: Paraiso 256, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 29,896 29,896
Remaining Commitment 450 2,885
Investment, Identifier [Axis]: Rise Bridgeview, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 12,724 12,724
Remaining Commitment 1,987 1,987
Investment, Identifier [Axis]: Rise Stone Gate, LLC & Artic Investments, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 9,050  
Remaining Commitment 1,465  
Investment, Identifier [Axis]: S2 Pleasantdale LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 22,809 22,809
Remaining Commitment 3,534 4,731
Investment, Identifier [Axis]: SL 418, LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 48,701 48,701
Remaining Commitment 719 904
Investment, Identifier [Axis]: WHK Waterfront Mezz LLC, Mezzanine, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment   19,091
Remaining Commitment   19,091
Investment, Identifier [Axis]: WHK Waterfront Urban Renewal LLC, Mezzanine, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 19,091  
Remaining Commitment 16,576  
Investment, Identifier [Axis]: WHK Waterfront Urban Renewal LLC, Senior Mortgage, Delayed Draw    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total Commitment 50,000 50,000
Remaining Commitment $ 46,416 $ 46,653