Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Details) - Level 3 - USD ($) $ in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Mandatorily Redeemable Instruments | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Discount interest rate, weighted average rate | [1] | 7.52% | 7.01% | |||
| Exit capitalization interest rate, weighted average rate | [1] | 6.07% | 5.74% | |||
| Market yield interest rate, weighted average rate | [1] | 5.44% | 6.49% | |||
| Mandatorily redeemable Class E units | [1] | $ 54,794 | $ 105,325 | |||
| Mandatorily redeemable Class E units, Valuation Technique [Extensible Enumeration] | us-gaap:ValuationTechniqueDiscountedCashFlowMember | us-gaap:ValuationTechniqueDiscountedCashFlowMember | ||||
| Mandatorily redeemable Class E units, Measurement Input [Extensible Enumeration] | us-gaap:MeasurementInputDiscountRateMember | us-gaap:MeasurementInputDiscountRateMember | ||||
| Investment in Real Estate Debt | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Investments in real estate loan | $ 224,600 | $ 79,310 | ||||
| Investments in real estate loan, Valuation Technique [Extensible Enumeration] | us-gaap:ValuationTechniqueDiscountedCashFlowMember | us-gaap:ValuationTechniqueDiscountedCashFlowMember | ||||
| Investments in real estate loan, Measurement Input [Extensible Enumeration] | us-gaap:MeasurementInputDiscountRateMember | us-gaap:MeasurementInputDiscountRateMember | ||||
| Investment in Real Estate Debt | SOFR | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Weighted Average Rate Spread | [2] | 2.69% | 3.20% | |||
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