Mortgage loan on real estate origination date.

No definition available.

Name:	ck0001986395_MortgageLoanOnRealEstateOriginationDate
Namespace Prefix:	ck0001986395_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Mortgage loans on real estate principal balance outstanding.

+ References

No definition available.

+ Details

Name:	ck0001986395_MortgageLoansOnRealEstatePrincipalBalanceOutstanding
Namespace Prefix:	ck0001986395_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column C
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

+ Details

Name:	srt_MortgageLoanOnRealEstateFinalMaturityDate
Namespace Prefix:	srt_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column F
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

+ Details

Name:	srt_MortgageLoansOnRealEstateFaceAmountOfMortgages
Namespace Prefix:	srt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column C
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column B
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column A
-Footnote 3
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column H
-Publisher SEC

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column G
-Footnote 3
-Publisher SEC

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column G
-Publisher SEC

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column F
-Publisher SEC

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column E
-Publisher SEC

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column D
-Publisher SEC

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column A
-Footnote 4
-Publisher SEC

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column A
-Footnote 2
-Publisher SEC

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column H))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

+ Details

Name:	srt_MortgageLoansOnRealEstateLineItems
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Description of contractual payment terms of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, whether mortgage loan is payable at level or varying amount to maturity, balloon payment requirement at maturity, and prepayment penalty.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column D
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column D
-Footnote 5
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column D)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

+ Details

Name:	srt_MortgageLoansOnRealEstatePeriodicPaymentTerms
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

+ Details

Name:	us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_IndustrialMooresvilleNcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=ck0001986395_IndividuallySpecificMortgageLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_IndustrialCanogaParkCAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilyPhoenixAZMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilyGrandPrairieTxMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilySanAntonioTXMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilySpringTxMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_IndustrialNashvilleTnAndAtlantaGaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilyBerkeleyCaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_SelfStorageVariousUnitedStatesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilyNewYorkNyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_IndustrialVariousUnitedKingdomMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilyHoustonTxMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ck0001986395_MultifamilyHaywardCaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Loans Receivable, at fair value - Schedule of Loans Held for Investment Portfolio (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Loan Amount	$ 1,087,095	$ 876,425
Principal Balance Outstanding	1,033,407	834,492
Fair Value	$ 1,028,960	$ 828,215	$ 936,846	$ 460,579	$ 251,387	$ 158,288
Industrial - Mooresville, NC [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Mar. 31, 2025
Weighted average interest rate	6.82%
Loan Amount	$ 36,750
Principal Balance Outstanding	35,000
Fair Value	$ 35,000
Payment Terms	Monthly; I/O
Maximum Maturity Date	Apr. 09, 2030
Industrial - Canoga Park, CA [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	May 08, 2025
Weighted average interest rate	7.18%
Loan Amount	$ 28,930
Principal Balance Outstanding	20,910
Fair Value	$ 20,910
Payment Terms	Monthly; I/O
Maximum Maturity Date	May 09, 2030
Multifamily - Phoenix, AZ [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Apr. 16, 2025
Weighted average interest rate	6.73%
Loan Amount	$ 34,750
Principal Balance Outstanding	34,585
Fair Value	$ 34,585
Payment Terms	Monthly; I/O
Maximum Maturity Date	May 09, 2030
Multifamily - Grand Prairie, TX [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Feb. 21, 2025
Weighted average interest rate	6.82%
Loan Amount	$ 46,000
Principal Balance Outstanding	45,420
Fair Value	$ 45,420
Payment Terms	Monthly; I/O
Maximum Maturity Date	Mar. 09, 2030
Multifamily - San Antonio, TX [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Apr. 03, 2025
Weighted average interest rate	6.82%
Loan Amount	$ 46,000
Principal Balance Outstanding	39,530
Fair Value	$ 39,530
Payment Terms	Monthly; I/O
Maximum Maturity Date	Apr. 09, 2030
Multifamily - Spring, TX [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Dec. 12, 2024	Dec. 12, 2024
Weighted average interest rate	7.22%	7.42%
Loan Amount	$ 32,800	$ 32,800
Principal Balance Outstanding	32,800	32,800
Fair Value	$ 32,800	$ 32,800
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Jan. 09, 2030	Jan. 09, 2030
Industrial - Nashville, TN & Atlanta, GA [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Sep. 12, 2024	Sep. 12, 2024
Weighted average interest rate	7.17%	7.33%
Loan Amount	$ 188,326	$ 188,326
Principal Balance Outstanding	181,652	181,178
Fair Value	$ 180,211	$ 179,422
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Oct. 09, 2029	Oct. 09, 2029
Multifamily - Berkeley, CA [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Aug. 07, 2024	Aug. 07, 2024
Weighted average interest rate	7.07%	7.23%
Loan Amount	$ 88,000	$ 88,000
Principal Balance Outstanding	88,000	88,000
Fair Value	$ 87,629	$ 87,463
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Aug. 07, 2029	Aug. 07, 2029
Self-Storage - United States (Various) [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Aug. 01, 2024	Aug. 01, 2024
Weighted average interest rate	7.52%	7.68%
Loan Amount	$ 78,209	$ 78,209
Principal Balance Outstanding	67,066	65,894
Fair Value	$ 66,548	$ 65,254
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Aug. 01, 2029	Aug. 01, 2029
Multifamily - New York, NY [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Jun. 27, 2024	Jun. 27, 2024
Weighted average interest rate	7.57%	7.73%
Loan Amount	$ 20,000	$ 20,000
Principal Balance Outstanding	20,000	20,000
Fair Value	$ 19,898	$ 19,849
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Jul. 09, 2029	Jul. 09, 2029
Industrial - United Kingdom (Various) [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Apr. 25, 2024	Apr. 25, 2024
Weighted average interest rate	6.97%	7.21%
Loan Amount	$ 205,980	$ 187,740
Principal Balance Outstanding	205,980	187,740
Fair Value	$ 205,189	$ 186,328
Payment Terms	Quarterly; I/O	Quarterly; I/O
Maximum Maturity Date	Apr. 25, 2026	Apr. 25, 2026
Multifamily - Houston, TX [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Feb. 09, 2024	Feb. 09, 2024
Weighted average interest rate	7.57%	7.73%
Loan Amount	$ 96,300	$ 96,300
Principal Balance Outstanding	96,300	93,800
Fair Value	$ 96,005	$ 93,267
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Feb. 11, 2030	Feb. 11, 2030
Multifamily - Hayward, CA [Member] \| Individually Specific Mortgage Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Origination Date	Nov. 30, 2023	Nov. 30, 2023
Weighted average interest rate	7.48%	7.73%
Loan Amount	$ 185,050	$ 185,050
Principal Balance Outstanding	166,164	165,080
Fair Value	$ 165,235	$ 163,832
Payment Terms	Monthly; I/O	Monthly; I/O
Maximum Maturity Date	Dec. 09, 2028	Dec. 09, 2028