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Investments - Investment Portfolio (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Schedule of Investments [Line Items]  
Investments at Cost $ 517,523 [1],[2],[3],[4]
Investments at Fair Value $ 523,045 [1],[2],[3],[4]
Investments, Total | Investment Concentration Risk  
Schedule of Investments [Line Items]  
Fair Value Percentage of Total Portfolio 100.00%
Senior Mortgage  
Schedule of Investments [Line Items]  
Investments at Cost $ 494,644
Investments at Fair Value $ 499,983
Senior Mortgage | Investments, Total | Investment Concentration Risk  
Schedule of Investments [Line Items]  
Fair Value Percentage of Total Portfolio 95.50%
Mezzanine  
Schedule of Investments [Line Items]  
Investments at Cost $ 9,038
Investments at Fair Value $ 9,181
Mezzanine | Investments, Total | Investment Concentration Risk  
Schedule of Investments [Line Items]  
Fair Value Percentage of Total Portfolio 1.80%
Real Estate Securities  
Schedule of Investments [Line Items]  
Investments at Cost $ 13,841
Investments at Fair Value $ 13,881
Real Estate Securities | Investments, Total | Investment Concentration Risk  
Schedule of Investments [Line Items]  
Fair Value Percentage of Total Portfolio 2.70%
[1] All of the Company’s investments are Non-Control/Non-Affiliate investments. Non-Control/Non-Affiliate investments as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 25.0%/5.0% of the issued and outstanding voting securities.
[2] All debt investments are income-producing, unless otherwise noted.
[3] All investments are U.S. domiciled.
[4] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2024, qualifying assets represent 100.0% of the Company's total assets.