v3.26.1
Subsequent Events - Summary of Investment Activity (Details) - Subsequent Event [Member] - USD ($)
$ in Thousands
Jul. 29, 2026
Jul. 21, 2026
Jul. 17, 2026
Jul. 13, 2026
Investment Activity [Abstract]        
Loan Amount [1]       $ 410,950
Outstanding Principal       $ 406,040
East [Member] | Hospitality [Member]        
Investment Activity [Abstract]        
Origination Date   Jul. 21, 2026    
Loan Amount [1]   $ 75,000    
Outstanding Principal   $ 72,700    
Interest Rate [2]   3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date   Jul. 21, 2029    
East [Member] | Multifamily [Member]        
Investment Activity [Abstract]        
Origination Date Jul. 29, 2026      
Loan Amount [1] $ 7,600      
Outstanding Principal $ 7,125      
Interest Rate [2] 3.10%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity Date Jul. 29, 2028      
West [Member] | Student Housing [Member]        
Investment Activity [Abstract]        
Origination Date       Jul. 13, 2026
Loan Amount [1]       $ 93,500
Outstanding Principal       $ 92,150
Interest Rate [2]       2.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date       Aug. 10, 2029
South [Member] | Multifamily [Member]        
Investment Activity [Abstract]        
Origination Date     Jul. 17, 2026  
Loan Amount [1]     $ 78,200  
Outstanding Principal     $ 78,000  
Interest Rate [2]     2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date     Aug. 08, 2028  
South [Member] | Hospitality [Member]        
Investment Activity [Abstract]        
Origination Date     Jul. 17, 2026  
Loan Amount [1]     $ 59,450  
Outstanding Principal     $ 59,450  
Interest Rate [2]     2.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date     Jul. 17, 2028  
South [Member] | Student Housing [Member]        
Investment Activity [Abstract]        
Origination Date   Jul. 21, 2026    
Loan Amount [1]   $ 39,000    
Outstanding Principal   $ 38,815    
Interest Rate [2]   2.95%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity Date   Dec. 08, 2028    
South [Member] | Multifamily [Member]        
Investment Activity [Abstract]        
Origination Date     Jul. 17, 2026  
Loan Amount [1]     $ 58,200  
Outstanding Principal     $ 57,800  
Interest Rate [2]     2.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date     Aug. 08, 2028  
[1] Loan amount consists of outstanding principal balance plus unfunded loan commitments.
[2] Loans earn interest at the one-month term SOFR plus a spread. Payment terms for all loans are interest only with principal due at maturity.