Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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Cash received as payments for insurance premiums during the current period.

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A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).

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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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Annual Management Fee

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The percentage fee paid to the company by its affiliates for managing the company's assets based on the average market value or average equity value, as applicable, depending on the type of investments.

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Agreements and Transactions with Related Parties - Narratives (Details) $ in Millions		1 Months Ended	12 Months Ended
	Nov. 01, 2023 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($) investment
Related Party Transaction [Line Items]
Real estate insurance		$ 0.7
Number of jointly owned investments \| investment			8
Jointly owned investment, accounted for under the equity method investments \| investment			3
Affiliated Entity
Related Party Transaction [Line Items]
Annual management fee	$ 7.5
Fee income	$ 4.0
Other Entity
Related Party Transaction [Line Items]
Jointly owned investment, accounted for under the equity method investments \| investment			5
NLOP
Related Party Transaction [Line Items]
Proceeds from insurance premiums collected			$ 0.4
NLOP \| Affiliated Entity
Related Party Transaction [Line Items]
Annual management fee			7.5
Fee income			$ 4.0
CESH \| Gross asset fair value \| Affiliated Entity
Related Party Transaction [Line Items]
Percentage of asset management fees earned, percentage			1.00%