v3.26.1
Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mandatorily Redeemable Instruments $ 0 $ 54,794
Investments in real estate debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments 304,589 224,600
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mandatorily Redeemable Instruments 0 $ 54,794
Level 3 | Weighted Average | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.0752
Level 3 | Weighted Average | Exit capitalization rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.0607
Level 3 | Weighted Average | Market yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.0544
Level 3 | Investments in real estate debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments $ 304,589 $ 224,600
Level 3 | Investments in real estate debt | Weighted Average | Market credit spread | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0254 0.0269