v3.26.1
Subsequent Events - Additional Information (Details)
$ in Thousands, € in Millions
Aug. 13, 2026
USD ($)
Loan
Aug. 13, 2026
EUR (€)
Loan
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Subsequent Event [Line Items]        
Loan amount     $ 1,662,300 $ 1,451,231
Subsequent Event [Member] | Commercial Real Estate [Member] | U.S [Member]        
Subsequent Event [Line Items]        
Number of real estate loans originated | Loan 1 1    
Investment, outstanding principal amount $ 45,200      
Loan amount $ 53,200      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Weighted average interest rate basis spread on variable rate 5.90% 5.90%    
Subsequent Event [Member] | Commercial Real Estate [Member] | Non-U.S [Member]        
Subsequent Event [Line Items]        
Investment, outstanding principal amount | €   € 88.2    
Loan amount | €   € 100.0    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EuriborFutureMember us-gaap:EuriborFutureMember    
Weighted average interest rate basis spread on variable rate 5.10% 5.10%    
Number of real estate loans acquired | Loan 1 1