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Fair Value Measurement - Unobservable Inputs and Valuation Techniques (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 842,856 [1],[2],[3],[4]
Senior Mortgage  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 799,660
Mezzanine  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 14,204
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 813,864
Level 3 | Senior Mortgage  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 799,660
Level 3 | Senior Mortgage | Recent Transaction  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 106,885
Level 3 | Senior Mortgage | DCF Method  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 692,775
Level 3 | Senior Mortgage | DCF Method | Discount Rate | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0265
Level 3 | Senior Mortgage | DCF Method | Discount Rate | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0830
Level 3 | Senior Mortgage | DCF Method | Discount Rate | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0346
Level 3 | Mezzanine  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 14,204
Level 3 | Mezzanine | Recent Transaction  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 6,602
Level 3 | Mezzanine | DCF Method  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 7,602
Level 3 | Mezzanine | DCF Method | Discount Rate | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0675
Level 3 | Mezzanine | DCF Method | Discount Rate | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.1275
Level 3 | Mezzanine | DCF Method | Discount Rate | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 0.0878
[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 December 31, 2024, qualifying assets represent 100.0% of the Company's total assets.