v3.26.1
Related Party Transactions - Narrative (Details)
$ in Millions
3 Months Ended 15 Months Ended
Mar. 17, 2026
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2026
USD ($)
component
loan
quarter
Dec. 31, 2025
USD ($)
Jan. 23, 2025
Related Party Transaction [Line Items]          
Bonus Share Program, purchases, as a percentage of subscription amount 2.00%        
Related Party          
Related Party Transaction [Line Items]          
Advisory agreement, number of fee components | component     2    
Performance fee, percentage of core earnings     12.50%    
Performance fee, measurement period, number of quarters | quarter     4    
Annual hurdle rate     5.00%    
Advisory agreement, fee payable, average adjusted capital, hurdle rate difference   0.875      
Accrued stockholder servicing fees | $   $ 3.5 $ 3.5 $ 2.4  
Number of commercial real estate loans purchased | loan   12 12    
Related Party | All Other Common Shares          
Related Party Transaction [Line Items]          
Management and performance fees, percent     1.25%    
Related Party | Common Class F          
Related Party Transaction [Line Items]          
Management and performance fees, percent     0.60%    
Related Party | Class F-D Shares          
Related Party Transaction [Line Items]          
Management and performance fees, percent     0.60%    
Stockholder servicing fees, percentage         0.25%
Related Party | Class F-S Shares          
Related Party Transaction [Line Items]          
Management and performance fees, percent     0.60%    
Stockholder servicing fees, percentage         0.85%
Related Party | Common Shares Class G-S          
Related Party Transaction [Line Items]          
Management and performance fees, percent     0.55%    
Related Party | Common Shares Class G-D          
Related Party Transaction [Line Items]          
Management and performance fees, percent     0.55%    
Related Party | Common Shares Class G          
Related Party Transaction [Line Items]          
Management and performance fees, percent     0.55%    
Related Party | Class G-S Shares          
Related Party Transaction [Line Items]          
Stockholder servicing fees, percentage         0.85%
Related Party | Class G-D Shares          
Related Party Transaction [Line Items]          
Stockholder servicing fees, percentage         0.25%