75000 - Document - Cover Page
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75010 - Statement - Consolidated Balance Sheets
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75020 - Statement - Consolidated Balance Sheets (Parenthetical)
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75030 - Statement - Consolidated Statements of Income
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75040 - Statement - Consolidated Statements of Changes in Members' Capital
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75050 - Statement - Consolidated Statements of Cash Flows
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995457 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
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995467 - Disclosure - Organization and Business Purpose
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995477 - Disclosure - Significant Accounting Policies
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995487 - Disclosure - Capital Commitments
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995497 - Disclosure - Loan Receivables Held for Investment
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995507 - Disclosure - Commercial Debt Securities
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995517 - Disclosure - Equity Method Investments
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995527 - Disclosure - Fair Value of Financial Instruments
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995537 - Disclosure - Debt Obligations
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995547 - Disclosure - Related Party Transactions
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995557 - Disclosure - Risks and Uncertainties
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995567 - Disclosure - Member's Capital
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995577 - Disclosure - Commitments and Contingencies
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995587 - Disclosure - Economic Dependency
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995597 - Disclosure - Subsequent Events
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995607 - Disclosure - Significant Accounting Policies (Policies)
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995617 - Disclosure - Significant Accounting Policies (Tables)
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995627 - Disclosure - Capital Commitments (Tables)
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995637 - Disclosure - Loan Receivables Held for Investment (Tables)
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995647 - Disclosure - Equity Method Investments (Tables)
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995657 - Disclosure - Fair Value of Financial Instruments (Tables)
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995667 - Disclosure - Debt Obligations (Tables)
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995677 - Disclosure - Related Party Transactions (Tables)
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995687 - Disclosure - Member's Capital (Tables)
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995697 - Disclosure - Commitments and Contingencies (Tables)
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995707 - Disclosure - Organization and Business Purpose - Additional Information (Detail)
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995717 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
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995727 - Disclosure - Significant Accounting Policies - Schedule of Provision for Loan Losses (Detail)
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995737 - Disclosure - Capital Commitments - Schedule Of Capital Commitments Of The Company (Detail)
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995747 - Disclosure - Capital Commitments - Schedule Of Capital Commitments Of The Company (Parenthetical) (Detail)
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995757 - Disclosure - Capital Commitments - Additional Information (Detail)
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995767 - Disclosure - Loan Receivables Held for Investment - Schedule Of Company's Investments In Loan Receivables Held For Investment (Detail)
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995777 - Disclosure - Commercial Real Estate Debt Securities (Additional Information) (Details)
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995787 - Disclosure - Equity Method Investments - Additional Information (Detail)
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995797 - Disclosure - Equity Method Investments - Schedule of Variable Interests in Identified VIEs (Details)
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995807 - Disclosure - Fair Value of Financial Instruments - Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis (Detail)
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995817 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
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995827 - Disclosure - Debt Obligations - Schedule of Debt Obligations and Loan Receivable Balances Designated Pledged as Collateral (Detail)
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995837 - Disclosure - Debt Obligations - Schedule of Maturity of Debt Obligations (Detail)
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995847 - Disclosure - Debt Obligations - Additional Information (Detail)
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995857 - Disclosure - Related Party Transactions - Schedule Of Related Party Capital Commitments And Applicable Management Fee Percentage (Detail)
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995867 - Disclosure - Related Party Transactions - Additional Information (Detail)
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995877 - Disclosure - Member's Capital - Schedule Of Dividends Declared And Their Related Tax Characterization (Detail)
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995887 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Detail)
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995897 - Disclosure - Commitments and Contingencies - Additional information (Detail)
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995907 - Disclosure - Subsequent Events - Additional Information (Detail)
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Capital Commitments [Abstract]
Capital Commitments [Abstract]
Capital commitments.
Concentration Risk Type [Axis]
Charge-offs
Financing Receivable, Allowance for Credit Loss, Writeoff
Financing Receivable, Allowance for Credit Loss, Writeoff, Total
Common unit, outstanding
Members' capital, Beginning balance (Shares)
Members' capital, Ending balance (Shares)
Common Unit, Outstanding
Schedule Of Related Party Capital Commitments And Applicable Management Fee Percentage
Schedule of Related Party Transactions [Table Text Block]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Repurchase agreement paydowns
Repayments of Other Long-Term Debt
Supplemental disclosure of noncash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Incentive fee description
Incentive Fee, Description
Entity Current Reporting Status
Entity Current Reporting Status
Class of Financing Receivable [Axis]
Reimbursement—Investment Manager (see Note 8)
Reimbursement Investment Manager
Reimbursement investment manager.
Capital Commitment Slab Two [Member]
Capital Commitment Slab Two [Member]
Capital commitment slab two member.
Loan Twenty Four [Member]
Loan twenty four.
Loan 24 [Member]
Schedule Of Unfunded Commitments By Investment Types [Table Text Block]
Schedule of unfunded commitments by investment types.
Schedule of Unfunded Commitments by Investment Types
Operating Expenses:
Operating Expenses [Abstract]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Mortgage Loan [Member]
Mortgage loan member
Morgan Stanley Mortgage Capital Holdings [Member]
Morgan Stanley Mortgage Capital Holdings.
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Shell Company
Entity Shell Company
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Schedule of Maturity of Debt Obligations
Schedule of Maturities of Long-Term Debt [Table Text Block]
Capital Commitment Slab Three [Member]
Capital Commitment Slab Three [Member]
Capital commitment slab three member.
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Statement [Table]
Increase Decrease In Reimbursements Payable
Increase decrease in reimbursements payable
(Decrease) increase in reimbursement payable
Accrued interest receivable
Interest Receivable
Loan Seven [Member]
Loan 7 [Member]
Loan seven.
Statement [Line Items]
Unconsolidated JV Equity, Maximum Exposure to Loss
Unconsolidated Joint Venture Equity Maximum Loss Exposure
Unconsolidated joint venture equity maximum loss exposure.
Entity Filer Category
Entity Filer Category
Debt Instrument, Redemption, Period Two [Member]
Liabilities and Equity
Total liabilities and equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Long-Term Debt, Maturity, Year Three
2028
Members Capital Commitments Range [Axis]
Members capital commitments range axis.
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Investment Company, Voluntary Fee Waived
Incentive fees waived
Subsequent Event [Line Items]
Payments to Subsequent Draws on Mortgage Loan Receivables
Payments to subsequent draws on mortgage loan receivables.
Subsequent draws on mortgage loan receivables
Cybersecurity Risk Management Third Party Engaged [Flag]
Loan Repurchase Agreement April Two Thousand And Twenty Four [Member]
Loan repurchase agreement april two thousand and twenty four.
Loan Repurchase Agreement April 2024 [Member]
Line of credit facility, increase (decrease), net
Line of Credit Facility, Increase (Decrease), Net
Loan 23 [Member]
Loan Twenty Three [Member]
Loan twenty three member.
Management fees
Management Fees
Management fees.
AB CRE PDF Member One LLC [Member]
AB CRE PDF Member One LLC.
Loan 10 [Member]
Loan Ten [Member]
Loan ten.
Variable Interest Entity [Table]
Incentive fees incurred
Incentive Fees Expense, Net
Incentive Fees Expense, Net
Loan Repurchase Agreement September Two Thousand And Twenty Five [Member]
Loan repurchase agreement september two thousand and twenty five.
Loan Repurchase Agreement September 2025 [Member]
Debt instrument interest rate
Debt Instrument, Interest Rate During Period
Reimbursement cost.
Reimbursement Cost
Reimbursement Cost
Related Party [Member]
Stock Issued During Period, Value, Dividend Reinvestment Plan
Dividends reinvested
Significant Accounting Policies
Significant Accounting Policies [Text Block]
AB CRE PDF Lending C LLC [Member]
AB CRE PDF Lending C LLC.
AB CRE PDF Lending C LLC [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Percentage of lines of credit current
Percentage Of Lines Of Credit Current
Percentage of lines of credit current.
Applicable Percentage
Management Fee Applicable Percentage
Management Fee Applicable Percentage.
Investment, Name [Axis]
Distribution payable
Dividends Payable
Net income per unit, Basic
Earnings Per Share, Basic
Increase in management fees payable
Increase (Decrease) in Management Fee Payable
Commercial Debt Securities [Member]
Commercial debt securities member.
Commercial Debt Securities [Member]
Capital Commitment Slab Four [Member]
Capital Commitment Slab Four [Member]
Capital commitment slab four.
Variable Interest Entity [Line Items]
Debt Securities, Unrealized Gain (Loss)
Debt Securities, Unrealized Gain (Loss), Total
Unrealized (gain) loss on commercial debt securities
Unrealized Gain on debt securities
Schedule Of Capital Commitments Of The Company
Disclosure In Tabular Form Of Capital Commitments [Table Text Block]
Disclosure In tabular form of capital commitments.
Multifamily [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities
Incentive fees
Incentive fee expense incurred
Incentive Fee Expense
Revenue Recognition
Revenue Recognition, Interest [Policy Text Block]
Redemption payable
Redemption Payable
Redemption payable.
Loan receivables held for investment
Loan Receivables Held For Investment Measurement Input
Loan receivables held for investment.
HSBC Loan [Member]
HSBC Loan [Member]
HSBC loan Member
Origination Date
Mortgage Loans On Real Estate Origination Date
Mortgage loans on real estate origination date.
Members' capital
Stockholders' Equity Attributable to Parent [Abstract]
Entity Small Business
Entity Small Business
Distributions in excess of earnings
Retained Earnings (Accumulated Deficit)
Loan Type
Description Of Loan Type
Description of loan type.
Organization and Business Purpose
Nature of Operations [Text Block]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Loan Eighteen [Member]
Loan eighteen.
Loan 18 [Member]
Economic Dependency [Abstract]
Economic dependency.
Members Capital Commitments Range [Domain]
Members capital commitments range domain.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Repurchase agreement
Repurchase Agreement Counterparty, Amount at Risk
Loan Seventeen [Member]
Loan seventeen.
Loan 17 [Member]
Amendment Flag
Amendment Flag
Maturities of Long-Term Debt [Abstract]
Loan 11 [Member]
Loan Eleven [Member]
Loan eleven.
Liabilities and Members' Capital
Liabilities and Equity [Abstract]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Related party payables and accrued expenses.
Related Party Payables and Accrued Expenses.
Related party payables and accrued expenses (See Note 9)
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Loan 1 [Member]
Loan One [Member]
Loan One.
Cybersecurity Risk Role of Management [Text Block]
Long-Term Debt, Maturity, Year One
2026
Loan 3 [Member]
Loan Three [Member]
Loan three.
Mortgage Loan Receivables Held for Investment
Financing Receivable, Held-for-investment [Policy Text Block]
Repayment of mortgage loan receivables
Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Portion at Fair Value Measurement [Member] [Default]
Portion at Fair Value Measurement [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Fair Value Hierarchy and NAV [Axis]
Income Taxes
Income Tax, Policy [Policy Text Block]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental financing activities
Supplemental Cash Flow Information [Abstract]
Management fee expense incurred
Management Fee Expense
Investment Type [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Debt Instrument, Redemption, Period [Axis]
Document Type
Document Type
Two Commercial Real Estate Loan Borrowers [Member]
Two commercial real estate loan borrowers.
Two Commercial Real Estate Loan Borrowers [Member]
Entity Central Index Key
Entity Central Index Key
Line of Credit Facility [Table]
Other Liability, Noncurrent, Related Party [Extensible Enumeration]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Net increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Subsequent Event Type [Domain]
Related party expenses
Operating Costs and Expenses
Notes payable [Member]
Notes Payable to Banks [Member]
Liabilities
Liabilities
Liabilities [Abstract]
Repurchase agreement borrowings
Proceeds from Issuance of Other Long-Term Debt
Increase (Decrease) in Other Operating Liabilities
Increase (decrease) in other liabilities
Interest payable
Interest Payables
Interest payables.
Document Financial Statement Error Correction [Flag]
Debt Instruments [Abstract]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Table]
Disclosure in tabular form of loans receivable held for investment.
Fair Value of Financial Instruments
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
Common Unit, Issuance Value
Common units ( 42,420,090 and 36,290,817 units issued and outstanding at December 31, 2025 and 2024, respectively)
Current Fiscal Year End Date
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Entity Address, State or Province
Entity Address, State or Province
Investment, Name [Domain]
Risks and Uncertainties [Abstract]
Risks and Uncertainties [Abstract]
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Loss (income) from equity method investments
Increase (Decrease) in Accrued Interest Receivable, Net
Decrease (increase) in accrued interest receivable
Interest received from mixed use property
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Loan 8 [Member]
Loan 8 [Member]
Loan Eight.
Professional fees
Professional Fees
Loan Twenty Five [Member]
Loan twenty five.
Loan 25 [Member]
Schedule Of Debt Instruments [Table Text Block]
Schedule of debt instruments.
Schedule of Debt Obligations and The Loan Receivable Balances Designated Pledged as Collateral
Repurchase agreement [Member]
Loan Repurchase Agreement April 2022 [Member]
Loan Repurchase Agreement April Two Thousand And Twenty Two [Member]
Loan repurchase agreement april two thousand and twenty two.
Subsequent Event [Member]
Marketable Securities, Policy [Policy Text Block]
Commercial debt securities
Interest Expense, Operating, Total
Interest Expense, Operating
Interest expense
Deferred financing costs, net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Fair Value Measurement Inputs and Valuation Techniques [Table]
Net interest income after provision for credit losses
Interest Income (Expense), after Provision for Loan Loss
Cost related to debt securities
Debt Securities
Debt Securities, Total
Interest Expense
Interest Expense, Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Increase or decrease in operating assets and liabilities:
Increase or decrease in operating assets and liabilities [Abstract]
Increase or decrease in operating assets and liabilities.
Repurchase Agreement Payable [Member]
Repurchase agreement [Member]
Related Party Transaction [Axis]
HSBC Loan and Security Agreement [Member]
HSBC Loan and Security Agreement [Member]
HSBC loan and security agreement.
Customer [Domain]
Risks and Uncertainties
Risks And Uncertainties [Text Block]
Risks and uncertainties Textblock.
Origination and purchase of mortgage loan receivables
Payments to Acquire Loans Held-for-investment
Loan fourteen.
Loan Fourteen [Member]
Loan 14 [Member]
Economic Dependency
Economic Dependency [Text Block]
Economic dependency.
Debt Instrument, Maturity Date
Debt instrument maturity date
Line of Credit Facility, Fair Value of Amount Outstanding
Line of credit, outstanding amount
Minimum [Member]
Minimum [Member]
Financial Instrument [Axis]
Equity Method Investments
Equity Method Investments [Table Text Block]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Liabilities
Liabilities, Fair Value Disclosure [Abstract]
Minimum percentage of taxable income to be distributed
Minimum Percentage Of Taxable Income To Be Distributed
Minimum percentage of taxable income to be distributed.
Line of credit borrowings
Proceeds from Long-Term Lines of Credit
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Total Debt Obligation [Member]
Total debt obligation.
Total Debt Obligation [Member]
Allowance for credit losses
Allowance for credit losses
Allowance for Loan and Lease Losses, Real Estate
Member's Capital [Abstract]
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Commitments and Contingencies
Commitments and contingencies (see Note 12)
Auditor Firm ID
Line of credit [Member]
Domestic Line of Credit [Member]
Debt instrument basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Concentration Risk Benchmark [Axis]
Student Housing [Member]
Student housing.
Long-Term Debt, Maturity, Year Two
2027
Net interest income
Interest Income (Expense), Net
Purchase of equity method investments
Payments to Acquire Equity Method Investments
Loan Fifteen [Member]
Loan fifteen.
Loan 15 [Member]
Commercial debt securities, cost
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Weighted average units outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic
Mixed Use [Member]
Mixed use.
Net income per unit (basic and diluted)
Earning Per Share Basic And Diluted [Abstract]
Distributions declared
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared
Distributions declared
Loans and Leases Receivable, Nonaccrual Loan [Policy Text Block]
Disclosure of accounting policy for non-accrual loans.
Non-accrual loans
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Total
Long-Term Debt
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Variable Rate [Domain]
Schedule of Variable Interests in Identified VIEs
Schedule of Variable Interest Entities [Table Text Block]
Other income
Miscellaneous Other Operating Income
Miscellaneous other operating income.
Basis of Presentation and Consolidation
Basis of Accounting, Policy [Policy Text Block]
Capital Commitment Slab One [Member]
Capital Commitment Slab One [Member]
Capital commitment slab one member.
Loan, held-in-portfolio
Loan, Held-in-Portfolio, Principal Outstanding, Total
Statement of Stockholders' Equity [Abstract]
Equity method investments
Equity Method Investments
Unconsolidated JV Equity, Carrying Value
Lender [Axis]
Lender.
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Schedule of Equity Method Investments [Table]
Credit Loss, Financial Instrument [Policy Text Block]
Provision for Loan Losses
Long-Term Debt, Maturity, Year Five
2030
Incentive fee payable
Incentive Fee Payable
Financing Receivable, Allowance for Credit Loss
Balance Beginning of year
Balance end of year
Product Information [Line Items]
Date of incorporation
Entity Incorporation, Date of Incorporation
Citibank Repurchase Agreement [Member]
Citibank repurchase agreement.
Citibank repurchase agreement [Member]
Debt Instrument, Name [Domain]
Value of Underlying Collateral
Debt Instrument, Collateral Amount
Measurement Input, Discount Rate [Member]
Measurement Input, Discount Rate [Member]
Income (Loss) from Equity Method Investments
(Loss) income from equity method investments
Long-Term Debt, Maturity, Year Four
2029
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Schedule Of Dividends Declared Per Unit And Their Related Tax Characterization
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]
Citibank [Member]
Citibank.
Citibank [Member]
Increase (Decrease) in Other Operating Assets
(Increase) decrease in other assets
Loans Receivable Held For Investment [Domain]
Loans receivable held for investment.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Credit Facility [Axis]
Equity method investment ownership percentage
Equity Method Investment, Ownership Percentage
Payment Terms
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Description
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Dividends reinvested
Related Party [Axis]
Management fee waiver
Management Fee Waiver
Management fee waiver.
Administrative Agent [Domain]
Administrative Agent.
Entity Address, City or Town
Entity Address, City or Town
Interest Rate
Long-term Debt, Weighted Average Interest Rate, over Time
Credit Facility [Domain]
Expiration Date
Loan Commitment Expiration Date
Loan commitment expiration date .
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Maximum Exposure to Loss, Total assets in unconsolidated VIEs
Debt, Weighted Average Interest Rate
Weighted average interest rate of debt securities
Contractual Interest Rate
Loans Receivable, Description of Variable Rate Basis
Loan 2 [Member]
Loan Two [Member]
Loan two.
Loan Twenty Two [Member]
Loan twenty two member.
Loan 22 [Member]
Concentration Risk Type [Domain]
Distributions from equity method investments in excess of earnings
Proceeds from Equity Method Investment, Distribution, Return of Capital
Commercial Debt Securities [Text Block]
The entire disclosure for commercial debt securities.
Commercial Real Estate Debt Securities
Measurement Input Type [Domain]
Member's Capital [Abstract]
Stockholders' Equity Note [Abstract]
Increase (Decrease) in Due to Related Parties
(Decrease) increase in related party payables and accrued expenses
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Measurement Basis [Axis]
Statistical Measurement [Domain]
Document Period End Date
Document Period End Date
Equity Method Investments and Joint Ventures [Abstract]
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Redemption of common units (Value)
Stock Redeemed or Called During Period, Value
Long-term Purchase Commitment [Line Items]
Long-term Purchase Commitment [Line Items]
Debt instrument, description of variable rate basis
Debt Instrument, Description of Variable Rate Basis
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Other Income:
Component of Operating Income [Abstract]
Loan Receivables Held for Investment
Disclosure Of Loans Receivable Held For Investment
Disclosure of loans receivable held for investment.
Line of Credit [Member]
State Street Credit Facility [Member]
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]
Disclosure in tabular form of loans receivable held for investment.
Related party reimbursements owed
Reimbursement receivable (see Note 8)
Other Receivables
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Total Liabilities
Liabilities
Financial Instruments [Domain]
Capital Commitment Slab Five [Member]
Capital Commitment Slab Five [Member]
Capital commitment slab five member.
Equity Method Investments
Equity Method Investments [Policy Text Block]
Variable Rate [Axis]
Weighted average units outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted
Decrease (increase) in reimbursement receivable
Increase (Decrease) in Due from Related Parties
Entity File Number
Entity File Number
Other assets
Other assets
Other Assets
Cover [Abstract]
Cover [Abstract]
Measurement Input Type [Axis]
Increase in accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Loans Receivable Held For Investment [Member]
Loans receivable held for investment.
Loan receivables held for investment [Member]
Investments [Domain]
Horton Plaza JV LLC [Member]
Horton Plaza JV LLC.
Horton Plaza JV LLC [Member]
Unfunded Capital Commitments
Unfunded Capital Commitment
Unfunded capital commitment.
Revenue Benchmark [Member]
Revenue Benchmark [Member]
Number of operating segment
Number of Operating Segments
Subsequent Event [Table]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Realized loss of equity method investments
Equity Method Investment, Realized Gain (Loss) on Disposal
Loans receivable basis spread on variable rate
Loans Receivable, Basis Spread on Variable Rate
Other Commitments [Table Text Block]
Summary of Unfunded Commitments by Investment Types
Loan receivables held for investment, net, at amortized cost:
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]
Nature of Operation, Product Information, Concentration of Risk [Table]
Administration and custodian fees
Administration And Custodian Fees
Administration and custodian fees.
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Dividends
Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid, Rate
Distribution made to limited liability company LLC member cash distributions declared rate.
Reimbursement Payable
Reimbursement payable.
Reimbursement payable (see Note 9)
Unfunded Commitment
Unfunded Commitment
Unfunded commitment.
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Document Transition Report
Total operating expenses
Operating Expenses
Debt Securities, Held-to-Maturity, Fair Value
Debt Securities, Held-to-Maturity, Fair Value, Total
Commercial debt securities, at carrying value (cost of $7,700 and $0, respectively)
Additional Loan [Member]
Additional loan.
Additional Loan [Member]
Payments for Repurchase of Common Stock
Redemption of common units
Loan 9 [Member]
Loan 9 [Member]
Loan Nine.
Loan Nine [Member]
Statement of Cash Flows [Abstract]
Investment Manager [Member]
Investment Manager [Member]
Investment manager member.
Issuance of common units (Value)
Stock Issued During Period, Value, New Issues
Assets
Assets, Fair Value Disclosure [Abstract]
Equity Method Investment, Summarized Financial Information [Abstract]
Member's Capital
Stockholders' Equity Note Disclosure [Text Block]
Cybersecurity Risk Management Processes Integrated [Text Block]
Net Income (Loss)
Net Income
Derivative, floor interest rate
Derivative, Floor Interest Rate
Distributions paid
Payments of Distributions to Affiliates
Loan 5 [Member]
Loan Five [Member]
Loan five.
Provision for credit losses
Provision for credit losses
Provision for Loan, Lease, and Other Losses
Assets
Assets
Assets [Abstract]
Amount of loan closed
Repayments of Debt
Capital Funded
Capital Funded
Capital funded.
Capital Funded
Document Fiscal Year Focus
Document Fiscal Year Focus
Loan Nineteen [Member]
Loan nineteen.
Loan 19 [Member]
Concentration Risk Benchmark [Domain]
Distributions Declared
Distribution Made To Limited Liability Company L L C Member Cash Distributions Declared Rate
Distribution made to limited liability company LLC member cash distributions declared rate.
Cash flows from investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Unfunded Loan Commitment [Member]
Unfunded Loan Commitment [Member]
Loan 6 [Member]
Loan Six [Member]
Loan six.
Conversion of Horton loan receivable to equity method investment
Debt Conversion, Converted Instrument, Amount
Other liabilities
Other liabilities
Other Liabilities
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Number of loan closed
Number Of Loan Closed
Number of loan closed.
Loan 20 [Member]
Loan Twenty [Member]
Loan twenty.
Line of credit paydowns
Repayments of long-term lines of credit
Repayments of Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit
Total members' capital
Members' capital, Beginning balance (Value)
Members' capital, Ending balance (Value)
Members' Equity
Line of credit outstanding
Long-term Line of Credit
Long-Term Line of Credit, Total
Credit facility
Carrying amounts
Debt Instrument [Axis]
Assets, fair value disclosure
Assets, Fair Value Disclosure
Concentration Risk, Percentage
Percentage of gross income accounted
Carrying Value
Mortgage loans receivable
Investments in mortgage loans
Percent of principal amount outstanding of loans
Percent Of Principal Amount Outstanding Of Loans
Percent of principal amount outstanding of loans.
Net cash (used in) investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Loans and Leases Receivable Disclosure [Abstract]
Loans and Leases Receivable Disclosure [Abstract]
Related Party [Domain]
Stock Redeemed or Called During Period, Shares
Redemption of common units (Shares)
Redemption of common units (Shares)
Redemption of common units
Debt Instrument, Redemption, Period [Domain]
Consolidated Entities [Axis]
Carrying Value [Member]
Portion at Other than Fair Value Measurement [Member]
Fair Value, Recurring and Nonrecurring [Table]
Allowance For Credit Losses Increase During The Period
Allowance for credit losses increase during the period.
Allowance for credit losses increase during the period
Net amortization of basis difference equity method investments
Net Amortization Of Basis Difference Equity Method Investments
Net amortization of basis difference equity method investments.
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Income Statement Location [Axis]
Schedule of Related Party Transactions, by Related Party [Table]
Notes payable borrowings
Proceeds from Notes Payable
Amortization of net loan fees and discount/premiums on loans receivable
Amortization Of Net Loan Fees And Discount Premiums On Loans Receivable
Amortization of net loan fees and discount premiums on loans receivable.
Debt Instrument, Redemption, Period Three [Member]
Subsequent Event Type [Axis]
Schedule of Provision for Loan Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Entity Ex Transition Period
Entity Ex Transition Period
Schedule of Equity Method Investments [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Components [Axis]
Aggregate Capital Commitment of a Member
Member Capital Commitment Amount
Member capital commitment amount.
Loan 4 [Member]
Loan Four [Member]
Loan four.
Equity Component [Domain]
Asset Class [Axis]
Impairment of Loans and Leases Receivable Not Impaired Non Performing Non Accrual of Interest
Impairment of loans and leases receivable not impaired non performing non accrual of interest.
Loans and leases receivable not impaired non performing non accrual of interest
First Citibank Repurchase Agreement Amendment [Member]
First Citibank Repurchase Agreement Amendment.
Reimbursement costs payable.
Reimbursement Costs Payable
Reimbursement costs payable
Incentive Fees Payable
Incentive fees payable.
Incentive fee payable (see Note 9)
Document Annual Report
Loan Twenty One [Member]
Loan twenty one member.
Loan 21 [Member]
Common unit, issued
Common Unit, Issued
Customer [Axis]
Equity Method Investment Summarized Financial Information [Table Text Block]
Equity method investment summarized financial information.
Summarized Financial Information for the Equity Method Investments
Change in allowance for credit losses
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total
Equity Method Investment, Other-than-Temporary Impairment
Impairment of equity method investments
Impairment of equity method investments
Maximum [Member]
Maximum [Member]
Net interest income
Liabilities, fair value disclosure
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Statistical Measurement [Axis]
Redemptions payable
Redemptions Payable
Redemptions payable.
Line of credit facility, expiration date
Line of Credit Facility, Expiration Date
Line of Credit Facility, Expiration Date
Distributions of earnings from equity method investments
Distributed Earnings
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR) [Member]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Hospitality [Member]
Hospitality.
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Entity Public Float
Distributions Made to Limited Liability Company (LLC) Member [Table]
Debt instrument, annual principal payment
Debt Instrument, Annual Principal Payment
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Entity Registrant Name
Entity Registrant Name
Debt Obligations
Debt Disclosure [Text Block]
Entity Voluntary Filers
Entity Voluntary Filers
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Schedule Of Company's Investments In Loan Receivables Held For Investment
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Table Text Block]
Disclosure in tabular form of loans receivable held for investment.
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Consolidated Entities [Domain]
Issuance of common units
Proceeds from Issuance of Common Stock
Interest rate
Mortgage Loans Variable Interest Rate Percentage
Mortgage loans variable interest rate percentage.
Other expenses
Other General Expense
AB Commercial Real Estate Debt Fund AB Cred Three [Member]
AB commercial real estate debt fund AB cred three.
AB CRED III [Member]
Commercial Loan [Member]
Commercial loan [Member]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Mortgage Stanley [Member]
Mortgage stanley.
Total assets
Assets
Class of Financing Receivable [Domain]
Income Statement [Abstract]
Income Statement [Abstract]
Lender [Domain]
Lender.
Valuation of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Debt Instrument, Redemption, Period One [Member]
Common Unit [Member]
Capital Units [Member]
Common Units [Member]
Total Other Income
Other Operating Income
Capital Commitments
Disclosure Of Capital Commitments [Text Block]
Disclosure of capital commitments.
Issuance of common units (Shares)
Stock Issued During Period, Shares, New Issues
Net income per unit, Diluted
Earnings Per Share, Diluted
Long-term Purchase Commitment [Table]
City Area Code
City Area Code
Financing Receivable, Credit Loss, Expense (Reversal)
Provision for loan losses
Auditor Name
Debt Instrument, Face Amount
Principal amount
Line of credit maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Repurchase agreement, initial facility amount
Variable Interest Entity [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
Loan Sixteen [Member]
Loan sixteen.
Loan 16 [Member]
Interest income net of amortization/accretion
Interest and Fee Income, Loans and Leases
Repurchase Agreements
Repurchase Agreements [Policy Text Block]
Repurchase agreements.
Capital Commitments
Aggregate Capital Commitment
Aggregate Capital Commitment.
Distributions Declared
Distributions Declared.
Distributions declared
Real Estate [Domain]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Office [Member]
Officer [Member]
Investment Type
Description Of Loans Receivable Investment Type
Description of loans receivable investment type.
Loan Balance
Loans Receivable with Variable Rates of Interest
Unfunded Commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Distributions in excess of earnings [Member]
Retained Earnings [Member]
Loan thirteen.
Loan Thirteen [Member]
Loan 13 [Member]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Notes payable
Notes Payable
Loan twelve.
Loan Twelve [Member]
Loan 12 [Member]
Auditor Location
Industrial Property [Member]
Management fees payable
Management Fee Payable
Management fee payable (see Note 9)
(Decrease) increase in incentive fees payable
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Incentive Fee Payable, Total
AB Commercial Real Estate Debt Fund AB Cred Two [Member]
AB commercial real estate debt fund AB cred two.
AB CRED II [Member]
Entity Interactive Data Current
Entity Interactive Data Current
Maturity Date
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Final Maturity Date
Income Statement Location [Domain]
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Origination of Commercial Debt Securities
Origination of commercial debt securities.
Origination of commercial debt securities
Real Estate, Type of Property [Axis]
Administrative Agent [Axis]
Administrative Agent.
Morgan Stanley repurchase agreement [Member]
Morgan Stanley Repurchase Agreement [Member]
Morgan Stanley repurchase agreement.
Credit facility
Line of credit current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Entity Tax Identification Number
Entity Tax Identification Number
Repayments of Notes Payable
Notes payable paydowns
Debt Instrument, Term
Weighted average life of securities
Total Commitment
Loans and Leases Receivable, Commitments, Variable Rates
Local Phone Number
Local Phone Number
Liabilities Fair Value Discount Margins
Liabilities fair value discount margins.
Liabilities fair value discount margins
Related Party Transaction [Domain]
Loan Repurchase Agreement April Two Thousand And Twenty Five [Member]
Loan repurchase agreement april two thousand and twenty five.
Loan Repurchase Agreement April 2025 [Member]
Auditor Opinion [Text Block]
Management fee payment description
Management Fee, Description
Loans Receivable Held For Investment [Axis]
Loans receivable held for investment.
Deferred financing costs paid
Payments of Financing Costs
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Loan Repurchase Agreement July 2025 [Member]
Loan Repurchase Agreement July Two Thousand And Twenty Five [Member]
Loan repurchase agreement july two thousand and twenty five member.
Return of Capital
Percentage of return of capital
Percentage of return of capital.
Entity Emerging Growth Company
Entity Emerging Growth Company