Fair Value Measurements - Schedule of Quantitative Inputs and Assumptions used for items Categorized in Level 3 (Details) $ in Thousands	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Financial Liabilities:
Debt obligations, at fair value	$ 663,511	$ 443,213
Level 3
Financial Assets:
Investments at fair value	900,685	561,965
Level 3 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	663,511	443,213
Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	900,685	561,965
Discounted Cash Flow \| Level 3 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	663,511	443,213
Discounted Cash Flow \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	808,897	405,315
At Cost \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	$ 91,788	$ 156,650
Minimum \| Discounted Cash Flow \| Discount Rate \| Level 3
Financial Liabilities:
Range of Inputs, percentage	0.05	0.051
Minimum \| Discounted Cash Flow \| Discount Rate \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Range of Inputs	0.063	0.064
Maximum \| Discounted Cash Flow \| Discount Rate \| Level 3
Financial Liabilities:
Range of Inputs, percentage	0.067	0.057
Maximum \| Discounted Cash Flow \| Discount Rate \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Range of Inputs	0.215	0.159
Weighted Average \| Discounted Cash Flow \| Discount Rate \| Level 3
Financial Liabilities:
Range of Inputs, percentage	0.054	0.055
Weighted Average \| Discounted Cash Flow \| Discount Rate \| Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Range of Inputs	0.083	0.077