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Commitments & Contingencies (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Unfunded Commitment As of September 30, 2024, the Company’s unfunded commitments consisted of the following:
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
26 W 9th Street LLCSenior MortgageDelayed Draw$25,210 $9,770 
26 W 9th Street LLCMezzanineDelayed Draw2,801 1,074 
AVR Eugene Hotel LLCSenior MortgageDelayed Draw12,598 3,629 
Blue Suede Hospitality GroupSenior MortgageDelayed Draw19,510 1,174 
Grand Cypress Apartments, LLCSenior MortgageDelayed Draw50,000 3,120 
Hallandale Oasis 2019 LLCSenior MortgageDelayed Draw23,098 17,599 
Hallandale Oasis 2019 Holdings LLCMezzanineDelayed Draw8,772 4,480 
Paraiso 256, LLCSenior MortgageDelayed Draw29,896 3,601 
SL 418, LLCSenior MortgageDelayed Draw48,701 2,316 
WHK Waterfront Urban Renewal LLCSenior MortgageDelayed Draw50,000 46,810 
WHK Waterfront Mezz LLCMezzanineDelayed Draw19,091 19,091 
Total$289,677 $112,664