Borrowings - Narrative (Details) $ in Thousands	3 Months Ended
Mar. 31, 2026 USD ($) investment extensionOption	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Financing obligation, net	$ 53,980	$ 53,983
The Carmin
Debt Instrument [Line Items]
Financing obligation, net	54,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity	100,000
Maximum borrowing capacity	$ 250,000
Revolving Credit Facility \| Line of Credit \| Line Of Credit, Unused Capacity, Threshold, One
Debt Instrument [Line Items]
Unused commitment fee	0.25%
Line of credit, usage, threshold	50.00%
Revolving Credit Facility \| Line of Credit \| Line Of Credit, Unused Capacity, Threshold, Two
Debt Instrument [Line Items]
Unused commitment fee	0.15%
Line of credit, usage, threshold	50.00%
Secured Debt \| Line of Credit \| Secured Lending Agreements, Repurchase Agreement, Citibank
Debt Instrument [Line Items]
Current borrowing capacity	$ 160,200
Maximum borrowing capacity	$ 300,000	$ 300,000
Number of investments pledged \| investment	2
Fair value of collateral, assets	$ 197,100
Secured Debt \| Mortgages Payable
Debt Instrument [Line Items]
Debt instrument, number of options to extend \| extensionOption	5

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