Summary of Significant Accounting Policies - Additional Information (Details) |
6 Months Ended |
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Jun. 30, 2025
Approach
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| Summary of Significant Accounting Policies [Line Items] | |
| Estimating real property value, number of approaches | 3 |
| Loan descriptions | Loans are placed on non-accrual status when the manager determines that the primary source of repayment will come from the acquisition by foreclosure (or acquisition by deed in lieu of foreclosure) and subsequent sale of the collateral securing the loan (e.g., a notice of sale is filed and/or when a borrower files for bankruptcy) or when the loan is no longer considered well-secured (i.e., the LTV for the loan based on the estimated net realizable value of the collateral and the total principal, advances and accrued interest (at the note rate) is at or greater than eighty percent (80%), seventy-five percent (75%) for lands outside of metropolitan areas) and the borrower has payments in arrears. |