v3.25.2
Subsequent Events - Additional Information (Details)
Aug. 13, 2025
USD ($)
Loan
Jul. 17, 2025
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Nov. 30, 2023
USD ($)
Jul. 14, 2023
USD ($)
Subsequent Event [Line Items]            
Loan amount     $ 1,087,095,000 $ 876,425,000    
Aggregate purchase amount         $ 31,500,000 $ 1,000
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Net asset value   $ 1,500,000,000        
Subsequent Event [Member] | Maximum [Member]            
Subsequent Event [Line Items]            
Aggregate purchase amount   $ 200,000,000        
Subsequent Event [Member] | Commercial Real Estate [Member]            
Subsequent Event [Line Items]            
Number of real estate loans originated | Loan 1          
Investment, outstanding principal amount $ 81,800,000          
Loan amount $ 82,000,000          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]          
Weighted average interest rate basis spread on variable rate 6.60%