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Commitments & Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitment As of December 31, 2024, the Company’s unfunded commitments consisted of the following:
Portfolio Company NameInvestment TypeCommitment TypeTotal CommitmentRemaining Commitment
26 W 9th Street LLCMezzanineDelayed Draw$2,801 $908 
26 W 9th Street LLCSenior MortgageDelayed Draw25,210 8,596 
50 West BSP Owner LLCMezzanineDelayed Draw2,656 110 
50 West BSP Owner LLCSenior MortgageDelayed Draw44,107 1,827 
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 1,516 
GVP TC Wilmer Property Owner, LLCSenior MortgageDelayed Draw46,027 8,949 
Hallandale Oasis 2019 LLCSenior MortgageDelayed Draw23,098 16,711 
Insite Orlando Two, LLCSenior MortgageDelayed Draw22,795 7,726 
Olymbec Viscount LLCSenior MortgageDelayed Draw8,819 460 
Paraiso 256, LLCSenior MortgageDelayed Draw29,896 2,885 
Rise Bridgeview, LLCSenior MortgageDelayed Draw12,724 1,987 
S2 Pleasantdale LLCSenior MortgageDelayed Draw22,809 4,731 
SL 418, LLCSenior MortgageDelayed Draw48,701 904 
WHK Waterfront Urban Renewal LLCSenior MortgageDelayed Draw50,000 46,653 
WHK Waterfront Mezz LLCMezzanineDelayed Draw19,091 19,091 
Total$440,842 $127,857