Loans Receivable, at fair value - Schedule of Loans Held for Investment Portfolio (Parenthetical) (Details) - Industrial Loan Asset Collateralized [Member] - Individually Specific Mortgage Loans [Member]	Jun. 30, 2025	Dec. 31, 2024
SOFR [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Weighted average interest rate basis spread on variable rate	4.30%	4.50%
SONIA [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Weighted average interest rate basis spread on variable rate	4.20%	4.70%

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.

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+ Details