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Commitments & Contingencies - Unfunded Commitment (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment $ 440,842
Remaining Commitment 127,857
Investment, Identifier [Axis]: 26 W 9th Street LLC, Mezzanine, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 2,801
Remaining Commitment 908
Investment, Identifier [Axis]: 26 W 9th Street LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 25,210
Remaining Commitment 8,596
Investment, Identifier [Axis]: 50 West BSP Owner LLC, Mezzanine, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 2,656
Remaining Commitment 110
Investment, Identifier [Axis]: 50 West BSP Owner LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 44,107
Remaining Commitment 1,827
Investment, Identifier [Axis]: AVR Eugene Hotel LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 12,598
Remaining Commitment 3,629
Investment, Identifier [Axis]: Blue Suede Hospitality Group, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 19,510
Remaining Commitment 1,174
Investment, Identifier [Axis]: GVP TC Wilmer Property Owner, LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 46,027
Remaining Commitment 8,949
Investment, Identifier [Axis]: Grand Cypress Apartments, LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 50,000
Remaining Commitment 1,516
Investment, Identifier [Axis]: Hallandale Oasis 2019 LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 23,098
Remaining Commitment 16,711
Investment, Identifier [Axis]: Insite Orlando Two, LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 22,795
Remaining Commitment 7,726
Investment, Identifier [Axis]: Olymbec Viscount LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 8,819
Remaining Commitment 460
Investment, Identifier [Axis]: Paraiso 256, LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 29,896
Remaining Commitment 2,885
Investment, Identifier [Axis]: Rise Bridgeview, LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 12,724
Remaining Commitment 1,987
Investment, Identifier [Axis]: S2 Pleasantdale LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 22,809
Remaining Commitment 4,731
Investment, Identifier [Axis]: SL 418, LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 48,701
Remaining Commitment 904
Investment, Identifier [Axis]: WHK Waterfront Mezz LLC, Mezzanine, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 19,091
Remaining Commitment 19,091
Investment, Identifier [Axis]: WHK Waterfront Urban Renewal LLC, Senior Mortgage, Delayed Draw  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Total Commitment 50,000
Remaining Commitment $ 46,653