Fair Value Measurements - Schedule of Quantitative Inputs and Assumptions used for items Categorized in Level 3 (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Financial Liabilities:
Debt obligations, at fair value	$ 122,320
Level 3 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	122,320
Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	127,453
Discounted Cash Flow \| Level 3 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	122,320
Discounted Cash Flow \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	66,483
At Cost \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	$ 60,970
Minimum \| Discounted Cash Flow \| Discount Rate \| Level 3
Financial Liabilities:
Range of Inputs, percentage	0.058
Minimum \| Discounted Cash Flow \| Discount Rate \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Range of Inputs	0.07
Maximum \| Discounted Cash Flow \| Discount Rate \| Level 3
Financial Liabilities:
Range of Inputs, percentage	0.063
Maximum \| Discounted Cash Flow \| Discount Rate \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Range of Inputs	0.089
Weighted Average \| Discounted Cash Flow \| Discount Rate \| Level 3
Financial Liabilities:
Range of Inputs, percentage	0.06
Weighted Average \| Discounted Cash Flow \| Discount Rate \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Range of Inputs	0.071