v3.26.1
Subsequent Events - Summary of Investment Activity (Details) - Subsequent Event [Member] - USD ($)
$ in Thousands
Mar. 11, 2026
Mar. 06, 2026
Mar. 04, 2026
Feb. 27, 2026
Feb. 25, 2026
Feb. 11, 2026
Jan. 23, 2026
Mar. 24, 2026
Investment Activity [Abstract]                
Loan Amount [1]             $ 339,222  
Outstanding Principal             $ 303,715 $ 74,300
East [Member] | Multifamily [Member]                
Investment Activity [Abstract]                
Origination Date   Mar. 06, 2026 Mar. 04, 2026 Feb. 27, 2026     Jan. 23, 2026  
Loan Amount [1]   $ 6,850 $ 3,900 $ 8,150     $ 5,700  
Outstanding Principal   $ 6,850 $ 3,900 $ 8,150     $ 5,700  
Interest Rate   3.25% 3.30% 3.50%     3.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date   Mar. 06, 2028 Mar. 04, 2028 Feb. 28, 2028     Jan. 21, 2028  
East [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date           Feb. 11, 2026    
Loan Amount [1]           $ 12,328    
Outstanding Principal           $ 12,309    
Interest Rate           3.70%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date           Sep. 10, 2026    
East [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date           Feb. 11, 2026    
Loan Amount [1]           $ 1,820    
Outstanding Principal           $ 1,820    
Interest Rate           4.35%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date           Jan. 10, 2026    
East [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date           Feb. 11, 2026    
Loan Amount [1]           $ 5,982    
Outstanding Principal           $ 5,660    
Interest Rate           4.10%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date           Sep. 10, 2026    
East [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date           Feb. 11, 2026    
Loan Amount [1]           $ 6,300    
Outstanding Principal           $ 5,235    
Interest Rate           3.70%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date           Oct. 10, 2026    
East [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date           Feb. 11, 2026    
Loan Amount [1]           $ 30,945    
Outstanding Principal           $ 28,275    
Interest Rate           3.20%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date           Dec. 10, 2026    
South [Member] | Multifamily [Member]                
Investment Activity [Abstract]                
Origination Date         Feb. 25, 2026      
Loan Amount [1]         $ 37,299      
Outstanding Principal         $ 36,899      
Interest Rate         2.90%      
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity Date         Mar. 08, 2029      
South [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date       Feb. 27, 2026   Feb. 11, 2026    
Loan Amount [1]       $ 13,282   $ 21,000    
Outstanding Principal       $ 11,167   $ 21,000    
Interest Rate       3.35%   3.70%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date       Feb. 27, 2028   Jun. 10, 2026    
South [Member] | Senior Housing [Member]                
Investment Activity [Abstract]                
Origination Date Mar. 11, 2026              
Loan Amount [1] $ 10,966              
Outstanding Principal $ 10,050              
Interest Rate 3.65%              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember              
Maturity Date Mar. 10, 2029              
Midwest [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date           Feb. 11, 2026    
Loan Amount [1]           $ 58,000    
Outstanding Principal           $ 58,000    
Interest Rate           8.32%    
Maturity Date           Jan. 01, 2033    
West [Member] | Industrial [Member]                
Investment Activity [Abstract]                
Origination Date       Feb. 27, 2026        
Loan Amount [1]       $ 116,700        
Outstanding Principal       $ 88,700        
Interest Rate       5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember        
Maturity Date       Mar. 08, 2028        
[1] Loan amount consists of outstanding principal balance plus unfunded loan commitments.