v3.26.1
Schedule IV - Mortgage Loan on Real Estate - Reconciliation of Carrying Value of Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
 7 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Balance at beginning of period   $ 373,151
Deductions during period:    
Balance at end of period $ 373,151 2,204,762
Commercial Mortgage Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Balance at beginning of period   373,151
Additions during period:    
Originations and fundings of new loans 373,151 1,867,394
Unrealized gain 0 0
Deductions during period:    
Collections of principal 0 (35,783)
Unrealized loss 0 0
Balance at end of period $ 373,151 $ 2,177,027