Commitment and Contingencies (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Other Commitments [Line Items] | ||
| Properties debt yield percentage | 8.00% | |
| Contingent liability for organizational, offering and merger costs incurred by manager | $ 2.9 | $ 2.9 |
| Springing Recourse Guarantee | ||
| Other Commitments [Line Items] | ||
| Maximum potential future payments | 94.5 | |
| Increase in potential future payments maximum amount | 99.7 | |
| Interest and Carry Guarantee | ||
| Other Commitments [Line Items] | ||
| Maximum potential future payments | 6.7 | |
| Increase in potential future payments maximum amount | $ 7.0 |