Subsequent Events - Additional Information (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 23, 2026
USD ($)
Loan
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Subsequent Event [Line Items] | |||
| Loan amount | $ 1,451,231 | $ 876,425 | |
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Proceeds attributable to the full principal repayment | $ 20,000 | ||
| Subsequent Event [Member] | Commercial Real Estate [Member] | |||
| Subsequent Event [Line Items] | |||
| Number of real estate loans originated | Loan | 1 | ||
| Investment, outstanding principal amount | $ 55,800 | ||
| Loan amount | $ 58,200 | ||
| Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] | ||
| Weighted average interest rate basis spread on variable rate | 6.10% |
| X | ||||||||||
- Definition Number Of Real estate Loans Originated No definition available.
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| X | ||||||||||
- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates type of variable interest rate of investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage added to reference rate used to compute variable rate on loan receivable. No definition available.
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| X | ||||||||||
- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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