v3.25.2
Subsequent Events - Additional Information (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Aug. 01, 2025
USD ($)
$ / shares
shares
Jul. 30, 2025
USD ($)
Jul. 01, 2025
USD ($)
$ / shares
shares
May 06, 2025
USD ($)
Aug. 12, 2025
USD ($)
Investment
Jun. 30, 2025
USD ($)
shares
May 27, 2025
shares
Dec. 23, 2024
shares
Subsequent Event [Line Items]                
Common stock shares issued | shares               40
Line of credit facility, basis spread on variable rate           4.32%    
Common Class E [Member]                
Subsequent Event [Line Items]                
Common stock shares issued | shares           260,080 260,000  
Subsequent Event [Member]                
Subsequent Event [Line Items]                
Repayment of principal amount on repurchase agreement     $ 33,000          
Maximum aggregate commitments   $ 150,000            
Commitment fee   0.25%            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember            
Number of real estate loan investment | Investment         4      
Real estate loan investment         $ 113,300      
Subsequent Event [Member] | Wholly-originated mortgage loans                
Subsequent Event [Line Items]                
Number of real estate loan investment | Investment         3      
Real estate loan investment         $ 109,800      
Subsequent Event [Member] | Participation interest in mezzanine loan                
Subsequent Event [Line Items]                
Number of real estate loan investment | Investment         1      
Real estate loan investment         $ 3,500      
Fixed interest rate         14.50%      
Subsequent Event [Member] | Revolving Credit Facility                
Subsequent Event [Line Items]                
Pay down of principal amount     19,000          
Subsequent Event [Member] | Repurchase Agreement                
Subsequent Event [Line Items]                
Borrowings $ 22,000              
Subsequent Event [Member] | Customers Bank Credit Agreement [Member]                
Subsequent Event [Line Items]                
Borrowings 87,800              
Subsequent Event [Member] | Class F-I Common Shares                
Subsequent Event [Line Items]                
Aggregate consideration value $ 50   $ 26,500          
Common stock shares issued | shares     1,059,497          
Additional Common Shares | shares 1,999              
Anchor Investment | Subsequent Event [Member] | Class F-I Common Shares                
Subsequent Event [Line Items]                
Common stock value $ 27,500   $ 27,500          
Common stock shares issued | shares     1,100,308          
Additional Common Shares | shares 1,099,622              
Share price | $ / shares $ 25.01   $ 24.99          
Initial Monticello Investment [Member]                
Subsequent Event [Line Items]                
Net asset value           $ 1,000,000    
Maximum | Subsequent Event [Member]                
Subsequent Event [Line Items]                
Line of credit facility, basis spread on variable rate   2.50%            
Maximum | Subsequent Event [Member] | Wholly-originated mortgage loans                
Subsequent Event [Line Items]                
Mortgage loans on real estate spread rate         4.45%      
Maximum | Initial Monticello Investment [Member] | Common Class E [Member]                
Subsequent Event [Line Items]                
Aggregate amount       $ 3,250        
Minimum | Subsequent Event [Member]                
Subsequent Event [Line Items]                
Line of credit facility, basis spread on variable rate   2.00%            
Minimum | Subsequent Event [Member] | Wholly-originated mortgage loans                
Subsequent Event [Line Items]                
Mortgage loans on real estate spread rate         3.95%      
Minimum | Anchor Investment | Subsequent Event [Member] | Class F-I Common Shares                
Subsequent Event [Line Items]                
Common stock value     $ 55,000