Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 2,061,265	[1],[2],[3]	$ 1,628,275	[4],[5],[6]
Cost Basis		1,945,794	[2],[3]	1,516,173	[5],[6]
Unfunded Commitment		74,132	[2],[3]	55,918	[5],[6]
Fair Value		$ 1,955,403	[2],[3]	$ 1,528,317	[5],[6]
% of Net Assets		213.10%	[2],[3]	205.20%	[5],[6]
Cash and cash equivalents		$ 23,065		$ 38,330
Cash and cash equivalents, Fair Value		23,065		38,330
Total investments, cash and cash equivalents, Outstanding Principal Balance		2,084,330	[1]	1,666,605	[4]
Total investments, cash and cash equivalents, Cost Basis		1,968,859		1,554,503
Total investments, cash and cash equivalents, Fair Value		$ 1,978,468		$ 1,566,647
Total investments, cash and cash equivalents, % Of Net Assets		215.60%		205.20%
Non-qualifying assets, percentage of total assets		7.60%		5.30%
Senior loans
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 1,315,384	[1],[7]	$ 941,847	[4],[8]
Cost Basis		1,298,794	[7]	927,424	[8]
Unfunded Commitment		64,757	[7]	46,543	[8]
Fair Value		$ 1,307,302	[7]	$ 936,361	[8]
% of Net Assets		142.30%	[7]	125.40%	[8]
Mezzanine loans and B-notes
Schedule of Investments [Line Items]
Outstanding Principal Balance	[1],[7]	$ 308,575
Cost Basis	[7]	306,190
Unfunded Commitment	[7]	9,375
Fair Value	[7]	$ 307,020
% of Net Assets	[7]	33.50%
Mezzanine loans
Schedule of Investments [Line Items]
Outstanding Principal Balance	[4],[8]			$ 240,200
Cost Basis	[8]			239,262
Unfunded Commitment	[8]			9,375
Fair Value	[8]			$ 240,200
% of Net Assets	[8]			32.20%
Credit-linked notes
Schedule of Investments [Line Items]
Outstanding Principal Balance	[1],[7]	$ 74,071
Cost Basis	[7]	74,071
Unfunded Commitment	[7]	0
Fair Value	[7]	$ 74,071
% of Net Assets	[7]	8.10%
CMBS
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 228,603	[1]	$ 322,401	[4]
Cost Basis		173,287		267,279
Unfunded Commitment		0		0
Fair Value		$ 174,216		$ 269,324
% of Net Assets		18.90%		36.40%
RMBS
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 52,595	[1],[9]	$ 51,953	[4],[10]
Cost Basis		52,876	[9]	52,212	[10]
Unfunded Commitment		0	[9]	0	[10]
Fair Value		$ 52,672	[9]	$ 52,328	[10]
% of Net Assets		5.90%	[9]	7.10%	[10]
Term loans
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 18,765	[1]	$ 1,281	[4]
Cost Basis		18,673		1,278
Unfunded Commitment		0		0
Fair Value		$ 18,714		$ 1,287
% of Net Assets		2.00%		0.20%
Corporate debt
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 11,416	[1]	$ 17,711	[4],[10]
Cost Basis		11,541		17,515	[10]
Unfunded Commitment		0		0	[10]
Fair Value		$ 11,457		$ 17,672	[10]
% of Net Assets		1.20%		2.30%	[10]
Interest-only securities
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 48,556	[1]	$ 48,556	[4]
Cost Basis		7,052		6,884
Unfunded Commitment		0		0
Fair Value		$ 6,647		$ 6,821
% of Net Assets		0.80%		1.00%
CLO
Schedule of Investments [Line Items]
Outstanding Principal Balance		$ 3,300	[1]	$ 4,326	[4]
Cost Basis		3,310		4,319
Unfunded Commitment		0		0
Fair Value		$ 3,304		$ 4,324
% of Net Assets		0.40%		0.60%
Investment, Identifier [Axis]: 1100 Peachtree
Schedule of Investments [Line Items]
Spread		3.65%	[11]	3.65%	[12]
Floor		3.00%	[11]	3.00%	[12]
Interest Rate		7.32%	[11],[13]	7.43%	[12],[14]
Outstanding Principal Balance		$ 35,450	[1],[11]	$ 33,625	[4],[12]
Cost Basis		35,115	[11]	33,343	[12]
Unfunded Commitment		15,800	[11]	7,750	[12]
Fair Value		$ 35,366	[11]	$ 33,625	[12]
% of Net Assets		3.90%	[11]	4.50%	[12]
Investment, Identifier [Axis]: 1101-1125 Nelson Street
Schedule of Investments [Line Items]
Interest Rate		5.25%	[11],[13]	5.25%	[12],[14]
Outstanding Principal Balance		$ 3,385	[1],[11]	$ 3,406	[4],[12]
Cost Basis		3,267	[11]	3,279	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,310	[11]	$ 3,313	[12]
% of Net Assets		0.40%	[11]	0.40%	[12]
Investment, Identifier [Axis]: 1305 West 7th Street
Schedule of Investments [Line Items]
Interest Rate		4.49%	[11],[13]	4.49%	[12],[14]
Outstanding Principal Balance		$ 25,531	[1],[11]	$ 25,645	[4],[12]
Cost Basis		24,229	[11]	24,237	[12]
Unfunded Commitment		2,500	[11]	2,500	[12]
Fair Value		$ 24,870	[11]	$ 24,880	[12]
% of Net Assets		2.70%	[11]	3.30%	[12]
Investment, Identifier [Axis]: 1519 Wisconsin Avenue NW
Schedule of Investments [Line Items]
Interest Rate		4.15%	[11],[13]	4.15%	[12],[14]
Outstanding Principal Balance		$ 3,164	[1],[11]	$ 3,185	[4],[12]
Cost Basis		2,864	[11]	2,870	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,896	[11]	$ 2,884	[12]
% of Net Assets		0.30%	[11]	0.40%	[12]
Investment, Identifier [Axis]: 1710 17th Street NE
Schedule of Investments [Line Items]
Spread		2.50%	[11]	2.50%	[12]
Interest Rate		6.27%	[11],[13]	6.46%	[12],[14]
Outstanding Principal Balance		$ 2,729	[1],[11]	$ 2,790	[4],[12]
Cost Basis		2,705	[11]	2,763	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,709	[11]	$ 2,768	[12]
% of Net Assets		0.30%	[11]	0.40%	[12]
Investment, Identifier [Axis]: 18200-18250 Flower Hill Way
Schedule of Investments [Line Items]
Interest Rate		4.99%	[11],[13]	4.99%	[12],[14]
Outstanding Principal Balance		$ 4,226	[1],[11]	$ 4,262	[4],[12]
Cost Basis		4,232	[11]	4,267	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 4,454	[11]	$ 4,455	[12]
% of Net Assets		0.50%	[11]	0.60%	[12]
Investment, Identifier [Axis]: 3-26 Kent Towne Market
Schedule of Investments [Line Items]
Interest Rate		4.75%	[11],[13]	4.75%	[12],[14]
Outstanding Principal Balance		$ 11,224	[1],[11]	$ 11,278	[4],[12]
Cost Basis		10,426	[11]	10,445	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 10,738	[11]	$ 10,695	[12]
% of Net Assets		1.20%	[11]	1.40%	[12]
Investment, Identifier [Axis]: 43490 Yukon Drive
Schedule of Investments [Line Items]
Interest Rate		7.00%	[11],[13]	7.00%	[12],[14]
Outstanding Principal Balance		$ 11,378	[1],[11]	$ 11,438	[4],[12]
Cost Basis		11,383	[11]	11,444	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 11,378	[11]	$ 11,438	[12]
% of Net Assets		1.20%	[11]	1.50%	[12]
Investment, Identifier [Axis]: 4700-4738 Cherry Hill Road
Schedule of Investments [Line Items]
Interest Rate		4.10%	[11],[13]	4.10%	[12],[14]
Outstanding Principal Balance		$ 26,094	[1],[11]	$ 26,235	[4],[12]
Cost Basis		23,472	[11]	23,494	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 23,974	[11]	$ 23,924	[12]
% of Net Assets		2.60%	[11]	3.20%	[12]
Investment, Identifier [Axis]: 5009 Westone Plaza Drive
Schedule of Investments [Line Items]
Interest Rate		6.57%	[11],[13]	6.57%	[12],[14]
Outstanding Principal Balance		$ 6,519	[1],[11]	$ 6,558	[4],[12]
Cost Basis		6,510	[11]	6,539	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 6,518	[11]	$ 6,551	[12]
% of Net Assets		0.70%	[11]	0.90%	[12]
Investment, Identifier [Axis]: 52 Souder Road
Schedule of Investments [Line Items]
Interest Rate		6.99%	[11],[13]	6.99%	[12],[14]
Outstanding Principal Balance		$ 2,802	[1],[11]	$ 2,845	[4],[12]
Cost Basis		2,804	[11]	2,847	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,802	[11]	$ 2,845	[12]
% of Net Assets		0.30%	[11]	0.40%	[12]
Investment, Identifier [Axis]: 528-556 First Colonial Road
Schedule of Investments [Line Items]
Interest Rate		3.99%	[11],[13]	3.99%	[12],[14]
Outstanding Principal Balance		$ 9,919	[1],[11]	$ 9,995	[4],[12]
Cost Basis		9,660	[11]	9,671	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 9,707	[11]	$ 9,718	[12]
% of Net Assets		1.10%	[11]	1.30%	[12]
Investment, Identifier [Axis]: 6420 Coventry Way
Schedule of Investments [Line Items]
Interest Rate		3.55%	[11],[13]	3.55%	[12],[14]
Outstanding Principal Balance		$ 7,029	[1],[11]	$ 7,091	[4],[12]
Cost Basis		6,395	[11]	6,417	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 6,521	[11]	$ 6,538	[12]
% of Net Assets		0.70%	[11]	0.90%	[12]
Investment, Identifier [Axis]: 6420 Coventry Way 2
Schedule of Investments [Line Items]
Interest Rate		4.40%	[11],[13]	4.40%	[12],[14]
Outstanding Principal Balance		$ 5,549	[1],[11]	$ 5,588	[4],[12]
Cost Basis		5,215	[11]	5,234	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 5,323	[11]	$ 5,336	[12]
% of Net Assets		0.60%	[11]	0.70%	[12]
Investment, Identifier [Axis]: 6905-6955 Oakland Mills Road
Schedule of Investments [Line Items]
Spread	[12]			1.80%
Interest Rate	[12],[14]			5.76%
Outstanding Principal Balance	[4],[12]			$ 18,470
Cost Basis	[12]			17,922
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 17,955
% of Net Assets	[12]			2.40%
Investment, Identifier [Axis]: 77 Commercial
Schedule of Investments [Line Items]
Interest Rate		9.00%	[13]	9.00%	[14]
Outstanding Principal Balance		$ 27,500	[1]	$ 27,500	[4]
Cost Basis		27,500		27,500
Unfunded Commitment		0		0
Fair Value		$ 27,500		$ 27,500
% of Net Assets		3.00%		3.70%
Investment, Identifier [Axis]: 8520 Rainswood Drive
Schedule of Investments [Line Items]
Interest Rate		6.00%	[11],[13]	6.00%	[12],[14]
Outstanding Principal Balance		$ 4,905	[1],[11]	$ 4,928	[4],[12]
Cost Basis		4,884	[11]	4,903	[12]
Unfunded Commitment		705	[11]	705	[12]
Fair Value		$ 4,905	[11]	$ 4,928	[12]
% of Net Assets		0.50%	[11]	0.70%	[12]
Investment, Identifier [Axis]: ARES1 2025-IND3 E
Schedule of Investments [Line Items]
Spread	[12]			3.55%
Floor	[12]			3.55%
Interest Rate	[12],[14]			7.30%
Outstanding Principal Balance	[4],[12]			$ 1,415
Cost Basis	[12]			1,415
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 1,416
% of Net Assets	[12]			0.20%
Investment, Identifier [Axis]: ARZ 2024-BILT F
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			8.27%
Outstanding Principal Balance	[4],[12]			$ 4,770
Cost Basis	[12]			4,905
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 4,916
% of Net Assets	[12]			0.70%
Investment, Identifier [Axis]: Ardan
Schedule of Investments [Line Items]
Spread	[11]	2.05%
Floor	[11]	2.50%
Interest Rate	[11],[13]	5.73%
Outstanding Principal Balance	[1],[11]	$ 103,130
Cost Basis	[11]	102,237
Unfunded Commitment	[11]	8,870
Fair Value	[11]	$ 102,234
% of Net Assets	[11]	11.10%
Investment, Identifier [Axis]: Azalea Multifamily Portfolio
Schedule of Investments [Line Items]
Spread		4.76%		4.76%
Interest Rate		8.43%	[13]	8.51%	[14]
Outstanding Principal Balance		$ 70,000	[1]	$ 70,000	[4]
Cost Basis		69,695		69,678
Unfunded Commitment		0		0
Fair Value		$ 70,000		$ 70,000
% of Net Assets		7.60%		9.40%
Investment, Identifier [Axis]: BAYCLU REF TLB 1L 01/2033
Schedule of Investments [Line Items]
Spread		3.25%
Interest Rate	[13]	6.91%
Outstanding Principal Balance	[1]	$ 18,765
Cost Basis		18,673
Unfunded Commitment		0
Fair Value		$ 18,714
% of Net Assets		2.00%
Investment, Identifier [Axis]: BAYCLU TL B 1L 06/2031
Schedule of Investments [Line Items]
Spread				3.75%
Interest Rate	[14]			7.41%
Outstanding Principal Balance	[4]			$ 1,281
Cost Basis				1,278
Unfunded Commitment				0
Fair Value				$ 1,287
% of Net Assets				0.20%
Investment, Identifier [Axis]: BBCMS 2025-C35 E
Schedule of Investments [Line Items]
Interest Rate		3.50%	[13]	3.50%	[14]
Outstanding Principal Balance		$ 17,295	[1]	$ 17,295	[4]
Cost Basis		8,517		8,450
Unfunded Commitment		0		0
Fair Value		$ 9,117		$ 9,056
% of Net Assets		1.00%		1.20%
Investment, Identifier [Axis]: BBCMS 2025-C35 JRR
Schedule of Investments [Line Items]
Interest Rate		6.17%	[13]	6.17%	[14]
Outstanding Principal Balance		$ 11,531	[1]	$ 11,531	[4]
Cost Basis		5,583		5,537
Unfunded Commitment		0		0
Fair Value		$ 5,733		$ 5,724
% of Net Assets		0.60%		0.80%
Investment, Identifier [Axis]: BBCMS 2025-C35 KRR
Schedule of Investments [Line Items]
Interest Rate		6.17%	[13]	6.17%	[14]
Outstanding Principal Balance		$ 24,022	[1]	$ 24,022	[4]
Cost Basis		8,357		8,419
Unfunded Commitment		0		0
Fair Value		$ 8,465		$ 8,667
% of Net Assets		0.90%		1.20%
Investment, Identifier [Axis]: BBCMS 2025-C35 XE
Schedule of Investments [Line Items]
Interest Rate		2.67%	[13]	2.67%	[14]
Outstanding Principal Balance		$ 17,295	[1]	$ 17,295	[4]
Cost Basis		2,485		2,555
Unfunded Commitment		0		0
Fair Value		$ 2,592		$ 2,651
% of Net Assets		0.30%		0.40%
Investment, Identifier [Axis]: BFLD 2025-660F D
Schedule of Investments [Line Items]
Spread	[12]			2.75%
Floor	[12]			2.75%
Interest Rate	[12],[14]			6.50%
Outstanding Principal Balance	[4],[12]			$ 5,000
Cost Basis	[12]			5,000
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 5,023
% of Net Assets	[12]			0.70%
Investment, Identifier [Axis]: BLP 2024-IND2 E
Schedule of Investments [Line Items]
Spread		3.69%	[11]	3.69%	[12]
Floor		3.69%	[11]	3.69%	[12]
Interest Rate		7.36%	[11],[13]	7.44%	[12],[14]
Outstanding Principal Balance		$ 1,722	[1],[11]	$ 1,722	[4],[12]
Cost Basis		1,722	[11]	1,722	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,712	[11]	$ 1,719	[12]
% of Net Assets		0.20%	[11]	0.20%	[12]
Investment, Identifier [Axis]: BMARK 2025-B41 F
Schedule of Investments [Line Items]
Interest Rate		3.50%	[13]	3.50%	[14]
Outstanding Principal Balance		$ 12,135	[1]	$ 12,135	[4]
Cost Basis		5,931		5,895
Unfunded Commitment		0		0
Fair Value		$ 6,521		$ 6,461
% of Net Assets		0.70%		0.90%
Investment, Identifier [Axis]: BMARK 2025-B41 G
Schedule of Investments [Line Items]
Interest Rate		3.50%	[13]	3.50%	[14]
Outstanding Principal Balance		$ 9,102	[1]	$ 9,102	[4]
Cost Basis		3,643		3,611
Unfunded Commitment		0		0
Fair Value		$ 3,645		$ 3,634
% of Net Assets		0.40%		0.50%
Investment, Identifier [Axis]: BMARK 2025-B41 JRR
Schedule of Investments [Line Items]
Interest Rate		6.34%	[13]	6.34%	[14]
Outstanding Principal Balance		$ 21,238	[1]	$ 21,238	[4]
Cost Basis		7,721		7,832
Unfunded Commitment		0		0
Fair Value		$ 7,851		$ 7,586
% of Net Assets		0.90%		1.00%
Investment, Identifier [Axis]: BMARK 2025-B41 XF
Schedule of Investments [Line Items]
Interest Rate		2.84%	[13]	2.84%	[14]
Outstanding Principal Balance		$ 12,135	[1]	$ 12,135	[4]
Cost Basis		2,133		2,075
Unfunded Commitment		0		0
Fair Value		$ 2,085		$ 2,136
% of Net Assets		0.20%		0.30%
Investment, Identifier [Axis]: BMARK 2025-B41 XG
Schedule of Investments [Line Items]
Interest Rate		2.84%	[13]	2.84%	[14]
Outstanding Principal Balance		$ 9,102	[1]	$ 9,102	[4]
Cost Basis		1,446		1,402
Unfunded Commitment		0		0
Fair Value		$ 1,433		$ 1,465
% of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: BMP 2024-MF23 E
Schedule of Investments [Line Items]
Spread				3.39%
Floor				3.39%
Interest Rate	[14]			7.14%
Outstanding Principal Balance	[4]			$ 5,654
Cost Basis				5,672
Unfunded Commitment				0
Fair Value				$ 5,663
% of Net Assets				0.80%
Investment, Identifier [Axis]: BRAVO 2023-NQM7 B2
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	7.87%
Outstanding Principal Balance	[1],[11]	$ 1,058
Cost Basis	[11]	1,068
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 1,067
% of Net Assets	[11]	0.10%
Investment, Identifier [Axis]: BRAVO 2024-NQM3 B2
Schedule of Investments [Line Items]
Interest Rate		8.33%	[11],[13]	8.33%	[12],[14]
Outstanding Principal Balance		$ 3,256	[1],[11]	$ 3,256	[4],[12]
Cost Basis		3,309	[11]	3,309	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,296	[11]	$ 3,312	[12]
% of Net Assets		0.40%	[11]	0.40%	[12]
Investment, Identifier [Axis]: BRAVO 2024-NQM5 B2
Schedule of Investments [Line Items]
Interest Rate		8.08%	[11],[13]	8.08%	[12],[14]
Outstanding Principal Balance		$ 2,000	[1],[11]	$ 2,000	[4],[12]
Cost Basis		2,028	[11]	2,028	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,019	[11]	$ 2,031	[12]
% of Net Assets		0.20%	[11]	0.30%	[12]
Investment, Identifier [Axis]: BRAVO 2024-NQM6 B2
Schedule of Investments [Line Items]
Interest Rate		8.01%	[11],[13]	8.00%	[12],[14]
Outstanding Principal Balance		$ 1,300	[1],[11]	$ 1,300	[4],[12]
Cost Basis		1,316	[11]	1,316	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,314	[11]	$ 1,322	[12]
% of Net Assets		0.10%	[11]	0.20%	[12]
Investment, Identifier [Axis]: BSTN 2025-HUB D
Schedule of Investments [Line Items]
Interest Rate		5.75%	[11],[13]	6.16%	[12],[14]
Outstanding Principal Balance		$ 2,548	[1],[11]	$ 6,000	[4],[12]
Cost Basis		2,548	[11]	6,000	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,539	[11]	$ 6,054	[12]
% of Net Assets		0.30%	[11]	0.80%	[12]
Investment, Identifier [Axis]: BSTN 2025-HUB E
Schedule of Investments [Line Items]
Interest Rate		6.65%	[11],[13]	7.13%	[12],[14]
Outstanding Principal Balance		$ 6,986	[1],[11]	$ 6,986	[4],[12]
Cost Basis		6,986	[11]	6,986	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 6,953	[11]	$ 7,026	[12]
% of Net Assets		0.80%	[11]	0.90%	[12]
Investment, Identifier [Axis]: BSTN 2025-HUB HRR
Schedule of Investments [Line Items]
Interest Rate		9.09%	[13]	9.74%	[14]
Outstanding Principal Balance		$ 11,393	[1]	$ 11,393	[4]
Cost Basis		11,393		11,393
Unfunded Commitment		0		0
Fair Value		$ 11,387		$ 11,452
% of Net Assets		1.20%		1.50%
Investment, Identifier [Axis]: BX 2020-VIVA E
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	3.55%
Outstanding Principal Balance	[1],[11]	$ 1,630
Cost Basis	[11]	1,478
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 1,476
% of Net Assets	[11]	0.20%
Investment, Identifier [Axis]: BX 2021-LBA GJV
Schedule of Investments [Line Items]
Spread		3.36%	[11]	3.11%	[12]
Floor		3.00%	[11]	3.00%	[12]
Interest Rate		7.04%	[11],[13]	6.87%	[12],[14]
Outstanding Principal Balance		$ 287	[1],[11]	$ 287	[4],[12]
Cost Basis		281	[11]	281	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 286	[11]	$ 284	[12]
% of Net Assets		0.00%	[11]	0.00%	[12]
Investment, Identifier [Axis]: BX 2021-RISE G
Schedule of Investments [Line Items]
Spread		3.06%	[11]	3.06%	[12]
Floor		2.95%	[11]	2.95%	[12]
Interest Rate		6.74%	[11],[13]	6.81%	[12],[14]
Outstanding Principal Balance		$ 13,948	[1],[11]	$ 13,948	[4],[12]
Cost Basis		13,975	[11]	13,974	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 13,933	[11]	$ 13,927	[12]
% of Net Assets		1.50%	[11]	1.90%	[12]
Investment, Identifier [Axis]: BX 2022-AHP E
Schedule of Investments [Line Items]
Spread		3.04%	[11]	3.04%	[12]
Floor		3.04%	[11]	3.04%	[12]
Interest Rate		6.71%	[11],[13]	6.79%	[12],[14]
Outstanding Principal Balance		$ 1,833	[1],[11]	$ 1,863	[4],[12]
Cost Basis		1,810	[11]	1,839	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,829	[11]	$ 1,857	[12]
% of Net Assets		0.20%	[11]	0.30%	[12]
Investment, Identifier [Axis]: BX 2025-VLT6 D
Schedule of Investments [Line Items]
Spread	[12]			2.59%
Floor	[12]			2.59%
Interest Rate	[12],[14]			6.34%
Outstanding Principal Balance	[4],[12]			$ 4,986
Cost Basis	[12]			4,981
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 4,952
% of Net Assets	[12]			0.70%
Investment, Identifier [Axis]: CBREIM Logistics Portfolio
Schedule of Investments [Line Items]
Spread	[11]	2.15%
Floor	[11]	2.50%
Interest Rate	[11],[13]	5.82%
Outstanding Principal Balance	[1],[11]	$ 193,153
Cost Basis	[11]	191,214
Unfunded Commitment	[11]	6,847
Fair Value	[11]	$ 191,208
% of Net Assets	[11]	20.80%
Investment, Identifier [Axis]: CIM 2025-I1 B1B
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	7.53%
Outstanding Principal Balance	[1],[11]	$ 1,038
Cost Basis	[11]	1,057
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 1,047
% of Net Assets	[11]	0.10%
Investment, Identifier [Axis]: COLT 2024-2 B2
Schedule of Investments [Line Items]
Interest Rate		8.36%	[11],[13]	8.35%	[12],[14]
Outstanding Principal Balance		$ 2,500	[1],[11]	$ 2,500	[4],[12]
Cost Basis		2,537	[11]	2,537	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,508	[11]	$ 2,531	[12]
% of Net Assets		0.30%	[11]	0.30%	[12]
Investment, Identifier [Axis]: COLT 2024-6 B2
Schedule of Investments [Line Items]
Interest Rate		7.47%	[11],[13]	7.48%	[14]
Outstanding Principal Balance		$ 1,335	[1],[11]	$ 1,335	[4]
Cost Basis		1,345	[11]	1,345
Unfunded Commitment		0	[11]	0
Fair Value		$ 1,332	[11]	$ 1,343
% of Net Assets		0.20%	[11]	0.20%
Investment, Identifier [Axis]: COLT 2024-7 B2
Schedule of Investments [Line Items]
Interest Rate		7.12%	[11],[13]	7.14%	[12],[14]
Outstanding Principal Balance		$ 3,478	[1],[11]	$ 3,478	[4],[12]
Cost Basis		3,492	[11]	3,492	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,459	[11]	$ 3,483	[12]
% of Net Assets		0.40%	[11]	0.50%	[12]
Investment, Identifier [Axis]: COLT 2024-INV3 B2
Schedule of Investments [Line Items]
Interest Rate		7.85%	[11],[13]	7.87%	[12],[14]
Outstanding Principal Balance		$ 1,420	[1],[11]	$ 1,420	[4],[12]
Cost Basis		1,429	[11]	1,429	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,424	[11]	$ 1,433	[12]
% of Net Assets		0.20%	[11]	0.20%	[12]
Investment, Identifier [Axis]: COLT 2025-1 B2
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	7.10%
Outstanding Principal Balance	[1],[11]	$ 766
Cost Basis	[11]	774
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 758
% of Net Assets	[11]	0.10%
Investment, Identifier [Axis]: COLT 2025-3 B2
Schedule of Investments [Line Items]
Interest Rate		7.29%	[13]	7.29%	[14]
Outstanding Principal Balance		$ 211	[1]	$ 211	[4]
Cost Basis		211		211
Unfunded Commitment		0		0
Fair Value		$ 209		$ 210
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: COLT 2025-5 B2
Schedule of Investments [Line Items]
Interest Rate		7.49%	[11],[13]	7.51%	[14]
Outstanding Principal Balance		$ 578	[1],[11]	$ 578	[4]
Cost Basis		582	[11]	581
Unfunded Commitment		0	[11]	0
Fair Value		$ 574	[11]	$ 579
% of Net Assets		0.10%	[11]	0.10%
Investment, Identifier [Axis]: COLT 2025-6 B1
Schedule of Investments [Line Items]
Interest Rate		7.21%	[11],[13]	7.21%	[12],[14]
Outstanding Principal Balance		$ 3,500	[1],[11]	$ 3,500	[4],[12]
Cost Basis		3,501	[11]	3,501	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,524	[11]	$ 3,546	[12]
% of Net Assets		0.40%	[11]	0.50%	[12]
Investment, Identifier [Axis]: COLT 2025-INV2 B2
Schedule of Investments [Line Items]
Interest Rate		7.10%	[13]	7.10%	[14]
Outstanding Principal Balance		$ 226	[1]	$ 226	[4]
Cost Basis		225		225
Unfunded Commitment		0		0
Fair Value		$ 224		$ 224
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: COMM 2025-180W E
Schedule of Investments [Line Items]
Interest Rate		7.36%	[11],[13]	7.36%	[12],[14]
Outstanding Principal Balance		$ 3,640	[1],[11]	$ 3,640	[4],[12]
Cost Basis		3,622	[11]	3,621	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,649	[11]	$ 3,682	[12]
% of Net Assets		0.40%	[11]	0.50%	[12]
Investment, Identifier [Axis]: COMM 2025-180W X
Schedule of Investments [Line Items]
Interest Rate		1.35%	[13]	1.35%	[12],[14]
Outstanding Principal Balance		$ 10,024	[1]	$ 10,024	[4],[12]
Cost Basis		988		852	[12]
Unfunded Commitment		0		0	[12]
Fair Value		$ 537		$ 569	[12]
% of Net Assets		0.10%		0.10%	[12]
Investment, Identifier [Axis]: CPKLN 6.875 2032 REGS
Schedule of Investments [Line Items]
Interest Rate		6.88%	[9],[11],[13]	6.88%	[12],[14]
Outstanding Principal Balance		$ 10,379	[1],[9],[11]	$ 10,587	[4],[12]
Cost Basis		10,466	[9],[11]	10,466	[12]
Unfunded Commitment		0	[9],[11]	0	[12]
Fair Value		$ 10,391	[9],[11]	$ 10,578	[12]
% of Net Assets		1.10%	[9],[11]	1.40%	[12]
Investment, Identifier [Axis]: CPTS 2019-CPT E
Schedule of Investments [Line Items]
Interest Rate	[13]	3.00%
Outstanding Principal Balance	[1]	$ 145
Cost Basis		129
Unfunded Commitment		0
Fair Value		$ 126
% of Net Assets		0.00%
Investment, Identifier [Axis]: CSTL 2024-GATE E
Schedule of Investments [Line Items]
Interest Rate		6.96%	[11],[13]	6.96%	[12],[14]
Outstanding Principal Balance		$ 11,024	[1],[11]	$ 11,024	[4],[12]
Cost Basis		11,120	[11]	11,121	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 11,140	[11]	$ 11,279	[12]
% of Net Assets		1.20%	[11]	1.50%	[12]
Investment, Identifier [Axis]: CSTL 2025-GATE2 E
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			6.35%
Outstanding Principal Balance	[4],[12]			$ 2,521
Cost Basis	[12]			2,521
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 2,515
% of Net Assets	[12]			0.30%
Investment, Identifier [Axis]: CSTL 2026-GATE3 E
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	6.34%
Outstanding Principal Balance	[1],[11]	$ 3,655
Cost Basis	[11]	3,662
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 3,616
% of Net Assets	[11]	0.40%
Investment, Identifier [Axis]: Colorado Housing Portfolio
Schedule of Investments [Line Items]
Spread		2.35%	[11]	2.35%	[12]
Floor		2.75%	[11]	2.75%	[12]
Interest Rate		6.02%	[11],[13]	6.13%	[12],[14]
Outstanding Principal Balance		$ 97,500	[1],[11]	$ 97,500	[4],[12]
Cost Basis		96,636	[11]	96,557	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 97,500	[11]	$ 97,500	[12]
% of Net Assets		10.60%	[11]	13.10%	[12]
Investment, Identifier [Axis]: Cypress Ridge
Schedule of Investments [Line Items]
Spread		2.50%	[11]	2.50%	[12]
Floor		2.75%	[11]	2.75%	[12]
Interest Rate		6.17%	[11],[13]	6.28%	[12],[14]
Outstanding Principal Balance		$ 71,950	[1],[11]	$ 71,200	[4],[12]
Cost Basis		71,360	[11]	70,556	[12]
Unfunded Commitment		2,050	[11]	2,800	[12]
Fair Value		$ 71,950	[11]	$ 71,200	[12]
% of Net Assets		7.80%	[11]	9.50%	[12]
Investment, Identifier [Axis]: DRMT 2025-INV1 B1
Schedule of Investments [Line Items]
Interest Rate		6.68%	[13]	6.68%	[14]
Outstanding Principal Balance		$ 569	[1]	$ 569	[4]
Cost Basis		569		569
Unfunded Commitment		0		0
Fair Value		$ 564		$ 565
% of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Interest Rate		3.53%	[13]	3.65%	[14]
Cash and cash equivalents		$ 20,414	[1]	$ 38,157	[4]
Cash and cash equivalents, Fair Value		$ 20,414		$ 38,157
Cash and cash equivalents, % Of Net Assets		2.20%		0.00%
Investment, Identifier [Axis]: ECI Mezzanine fixed rate loan
Schedule of Investments [Line Items]
Interest Rate		8.26%	[13]	8.26%	[14]
Outstanding Principal Balance		$ 12,000	[1]	$ 12,000	[4]
Cost Basis		11,982		11,981
Unfunded Commitment		0		0
Fair Value		$ 12,000		$ 12,000
% of Net Assets		1.30%		1.60%
Investment, Identifier [Axis]: ECI Mezzanine variable rate loan
Schedule of Investments [Line Items]
Spread		4.46%		4.46%
Floor		3.00%		3.00%
Interest Rate		8.13%	[13]	8.24%	[14]
Outstanding Principal Balance		$ 3,000	[1]	$ 3,000	[4]
Cost Basis		2,978		2,977
Unfunded Commitment		0		0
Fair Value		$ 3,000		$ 3,000
% of Net Assets		0.30%		0.40%
Investment, Identifier [Axis]: ELP 2025-ELP E
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			6.45%
Outstanding Principal Balance	[4],[12]			$ 10,500
Cost Basis	[12]			10,522
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 10,543
% of Net Assets	[12]			1.40%
Investment, Identifier [Axis]: EQUS 2021-EQAZ E
Schedule of Investments [Line Items]
Spread		2.56%	[11]	2.56%	[12]
Floor		2.30%	[11]	2.30%	[12]
Interest Rate		6.24%	[11],[13]	6.32%	[12],[14]
Outstanding Principal Balance		$ 398	[1],[11]	$ 398	[4],[12]
Cost Basis		395	[11]	395	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 397	[11]	$ 397	[12]
% of Net Assets		0.00%	[11]	0.10%	[12]
Investment, Identifier [Axis]: EURO 41X E
Schedule of Investments [Line Items]
Spread	[9],[11]	3.50%
Interest Rate	[9],[11],[13]	3.63%
Outstanding Principal Balance	[1],[9],[11]	$ 1,110
Cost Basis	[9],[11]	1,146
Unfunded Commitment	[9],[11]	0
Fair Value	[9],[11]	$ 1,103
% of Net Assets	[9],[11]	0.10%
Investment, Identifier [Axis]: Eagle & West
Schedule of Investments [Line Items]
Spread		5.45%		5.45%
Interest Rate		9.12%	[13]	9.20%	[14]
Outstanding Principal Balance		$ 40,000	[1]	$ 40,000	[4]
Cost Basis		40,000		40,000
Unfunded Commitment		0		0
Fair Value		$ 40,000		$ 40,000
% of Net Assets		4.40%		5.40%
Investment, Identifier [Axis]: FS 2023-4SZN D
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			9.08%
Outstanding Principal Balance	[4],[12]			$ 5,243
Cost Basis	[12]			5,415
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 5,437
% of Net Assets	[12]			0.70%
Investment, Identifier [Axis]: Faropoint Atlantic
Schedule of Investments [Line Items]
Spread	[11]	2.32%
Floor	[11]	2.75%
Interest Rate	[11],[13]	5.99%
Outstanding Principal Balance	[1],[11]	$ 89,200
Cost Basis	[11]	88,355
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 88,308
% of Net Assets	[11]	9.60%
Investment, Identifier [Axis]: GCAT 2024-NQM2 B2
Schedule of Investments [Line Items]
Interest Rate		7.95%	[11],[13]	7.96%	[12],[14]
Outstanding Principal Balance		$ 713	[1],[11]	$ 713	[4],[12]
Cost Basis		720	[11]	720	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 723	[11]	$ 724	[12]
% of Net Assets		0.10%	[11]	0.10%	[12]
Investment, Identifier [Axis]: GSMBS 2023-CCM1 B2
Schedule of Investments [Line Items]
Interest Rate		7.36%	[11],[13]	7.41%	[12],[14]
Outstanding Principal Balance		$ 6,792	[1],[11]	$ 6,792	[4],[12]
Cost Basis		6,762	[11]	6,763	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 6,785	[11]	$ 6,773	[12]
% of Net Assets		0.70%	[11]	0.90%	[12]
Investment, Identifier [Axis]: HOMES 2024-AFC1 B1
Schedule of Investments [Line Items]
Interest Rate		6.89%	[11],[13]	6.89%	[12],[14]
Outstanding Principal Balance		$ 1,181	[1],[11]	$ 1,181	[4],[12]
Cost Basis		1,160	[11]	1,160	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,177	[11]	$ 1,184	[12]
% of Net Assets		0.10%	[11]	0.20%	[12]
Investment, Identifier [Axis]: ICNQ 2024-MF E
Schedule of Investments [Line Items]
Interest Rate		6.35%	[11],[13]	6.35%	[12],[14]
Outstanding Principal Balance		$ 17,717	[1],[11]	$ 10,927	[4],[12]
Cost Basis		17,640	[11]	10,780	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 17,677	[11]	$ 10,963	[12]
% of Net Assets		1.90%	[11]	1.50%	[12]
Investment, Identifier [Axis]: INV 2024-IND D
Schedule of Investments [Line Items]
Spread	[12]			3.09%
Floor	[12]			3.09%
Interest Rate	[12],[14]			6.84%
Outstanding Principal Balance	[4],[12]			$ 4,400
Cost Basis	[12]			4,395
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 4,395
% of Net Assets	[12]			0.60%
Investment, Identifier [Axis]: INV 2024-IND E
Schedule of Investments [Line Items]
Spread		4.24%		4.24%
Floor		4.24%		4.24%
Interest Rate		7.91%	[13]	7.99%	[14]
Outstanding Principal Balance		$ 178	[1]	$ 178	[4]
Cost Basis		178		178
Unfunded Commitment		0		0
Fair Value		$ 177		$ 178
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Iron Mountain Manassas
Schedule of Investments [Line Items]
Interest Rate	[13]	12.98%
Outstanding Principal Balance	[1]	$ 28,375
Cost Basis		27,156
Unfunded Commitment		0
Fair Value		$ 27,098
% of Net Assets		3.00%
Investment, Identifier [Axis]: JPMCC 2022-DATA E
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	3.92%
Outstanding Principal Balance	[1],[11]	$ 869
Cost Basis	[11]	734
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 728
% of Net Assets	[11]	0.10%
Investment, Identifier [Axis]: JPMMT 2024-VIS2 B2
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	7.69%
Outstanding Principal Balance	[1],[11]	$ 1,693
Cost Basis	[11]	1,714
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 1,684
% of Net Assets	[11]	0.20%
Investment, Identifier [Axis]: KKR AIP V
Schedule of Investments [Line Items]
Spread		2.65%	[11]	2.65%	[12]
Floor		2.75%	[11]	2.75%	[12]
Interest Rate		6.32%	[11],[13]	6.43%	[12],[14]
Outstanding Principal Balance		$ 201,000	[1],[11]	$ 201,000	[4],[12]
Cost Basis		199,306	[11]	199,146	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 201,000	[11]	$ 201,000	[12]
% of Net Assets		21.90%	[11]	26.90%	[12]
Investment, Identifier [Axis]: KREF 2022-FL3 D
Schedule of Investments [Line Items]
Spread	[9],[11]	2.80%
Floor	[9],[11]	2.80%
Interest Rate	[9],[11],[13]	6.48%
Outstanding Principal Balance	[1],[9],[11]	$ 3,300
Cost Basis	[9],[11]	3,310
Unfunded Commitment	[9],[11]	0
Fair Value	[9],[11]	$ 3,304
% of Net Assets	[9],[11]	0.40%
Investment, Identifier [Axis]: Karlin Multifamily Portfolio
Schedule of Investments [Line Items]
Spread		2.60%	[11]	2.60%	[12]
Floor		2.75%	[11]	2.75%	[12]
Interest Rate		6.27%	[11],[13]	6.38%	[12],[14]
Outstanding Principal Balance		$ 198,151	[1],[11]	$ 195,556	[4],[12]
Cost Basis		196,627	[11]	193,889	[12]
Unfunded Commitment		6,849	[11]	9,444	[12]
Fair Value		$ 198,151	[11]	$ 195,556	[12]
% of Net Assets		21.60%	[11]	26.20%	[12]
Investment, Identifier [Axis]: LNCR 2022-CRE7 C
Schedule of Investments [Line Items]
Spread	[10]			2.50%
Floor	[10]			2.50%
Interest Rate	[10],[14]			6.44%
Outstanding Principal Balance	[4],[10]			$ 1,000
Cost Basis	[10]			1,000
Unfunded Commitment	[10]			0
Fair Value	[10]			$ 996
% of Net Assets	[10]			0.10%
Investment, Identifier [Axis]: Lincoln Square North
Schedule of Investments [Line Items]
Interest Rate	[13]	9.86%
Outstanding Principal Balance	[1]	$ 40,000
Cost Basis		39,725
Unfunded Commitment		0
Fair Value		$ 39,722
% of Net Assets		4.30%
Investment, Identifier [Axis]: Lot 600 Fingerboard Road
Schedule of Investments [Line Items]
Interest Rate		6.44%	[11],[13]	6.44%	[12],[14]
Outstanding Principal Balance		$ 14,929	[1],[11]	$ 14,993	[4],[12]
Cost Basis		14,934	[11]	14,999	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 15,013	[11]	$ 14,993	[12]
% of Net Assets		1.60%	[11]	2.00%	[12]
Investment, Identifier [Axis]: MF1 2022-FL8 C
Schedule of Investments [Line Items]
Spread	[10]			2.20%
Floor	[10]			2.20%
Interest Rate	[10],[14]			5.93%
Outstanding Principal Balance	[4],[10]			$ 448
Cost Basis	[10]			441
Unfunded Commitment	[10]			0
Fair Value	[10]			$ 444
% of Net Assets	[10]			0.10%
Investment, Identifier [Axis]: MF1 2022-FL9 C
Schedule of Investments [Line Items]
Spread	[12]			3.70%
Floor	[12]			3.70%
Interest Rate	[12],[14]			7.43%
Outstanding Principal Balance	[4],[12]			$ 2,878
Cost Basis	[12]			2,878
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 2,884
% of Net Assets	[12]			0.40%
Investment, Identifier [Axis]: MHC 2021-MHC G
Schedule of Investments [Line Items]
Spread		3.32%	[11]	3.32%	[12]
Floor		3.20%	[11]	3.20%	[12]
Interest Rate		6.99%	[11],[13]	7.07%	[12],[14]
Outstanding Principal Balance		$ 5,600	[1],[11]	$ 5,600	[4],[12]
Cost Basis		5,600	[11]	5,600	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 5,598	[11]	$ 5,606	[12]
% of Net Assets		0.60%	[11]	0.80%	[12]
Investment, Identifier [Axis]: MHP 2021-STOR G
Schedule of Investments [Line Items]
Spread		2.86%	[11]	2.86%	[12]
Floor		2.75%	[11]	2.75%	[12]
Interest Rate		6.54%	[11],[13]	6.62%	[12],[14]
Outstanding Principal Balance		$ 2,250	[1],[11]	$ 2,250	[4],[12]
Cost Basis		2,250	[11]	2,250	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,249	[11]	$ 2,243	[12]
% of Net Assets		0.30%	[11]	0.30%	[12]
Investment, Identifier [Axis]: MSRM 2024-NQM5 B1B
Schedule of Investments [Line Items]
Interest Rate		7.34%	[11],[13]	7.37%	[12],[14]
Outstanding Principal Balance		$ 487	[1],[11]	$ 487	[4],[12]
Cost Basis		491	[11]	491	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 485	[11]	$ 484	[12]
% of Net Assets		0.10%	[11]	0.10%	[12]
Investment, Identifier [Axis]: NRZT 2023-NQM1 B1
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			7.49%
Outstanding Principal Balance	[4],[12]			$ 3,000
Cost Basis	[12]			3,006
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 3,024
% of Net Assets	[12]			0.40%
Investment, Identifier [Axis]: NRZT 2024-NQM1 B2
Schedule of Investments [Line Items]
Interest Rate		7.92%	[11],[13]	7.98%	[12],[14]
Outstanding Principal Balance		$ 3,290	[1],[11]	$ 3,290	[4],[12]
Cost Basis		3,313	[11]	3,313	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,306	[11]	$ 3,305	[12]
% of Net Assets		0.40%	[11]	0.40%	[12]
Investment, Identifier [Axis]: NYC 2025-300P E
Schedule of Investments [Line Items]
Interest Rate		7.39%	[11],[13]	7.39%	[12],[14]
Outstanding Principal Balance		$ 1,582	[1],[11]	$ 1,582	[4],[12]
Cost Basis		1,613	[11]	1,613	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,589	[11]	$ 1,603	[12]
% of Net Assets		0.20%	[11]	0.20%	[12]
Investment, Identifier [Axis]: NYC 2025-77C E
Schedule of Investments [Line Items]
Interest Rate	[14]			6.26%
Outstanding Principal Balance	[4]			$ 7,096
Cost Basis				7,096
Unfunded Commitment				0
Fair Value				$ 7,124
% of Net Assets				1.00%
Investment, Identifier [Axis]: Natura Gardens
Schedule of Investments [Line Items]
Interest Rate		8.12%	[13]	8.12%	[14]
Outstanding Principal Balance		$ 22,700	[1]	$ 22,700	[4]
Cost Basis		22,448		22,434
Unfunded Commitment		0		0
Fair Value		$ 22,700		$ 22,700
% of Net Assets		2.50%		3.00%
Investment, Identifier [Axis]: Other cash and cash equivalents
Schedule of Investments [Line Items]
Cash and cash equivalents		$ 2,651	[1]	$ 173	[4]
Cash and cash equivalents, Fair Value		$ 2,651		$ 173
Cash and cash equivalents, % Of Net Assets		0.30%		0.00%
Investment, Identifier [Axis]: PEB 6.375 10/15/2029 144A
Schedule of Investments [Line Items]
Interest Rate	[14]			6.38%
Outstanding Principal Balance	[4]			$ 822
Cost Basis				832
Unfunded Commitment				0
Fair Value				$ 841
% of Net Assets				0.10%
Investment, Identifier [Axis]: PK 4.875 2029 144A
Schedule of Investments [Line Items]
Interest Rate	[14]			4.88%
Outstanding Principal Balance	[4]			$ 2,937
Cost Basis				2,838
Unfunded Commitment				0
Fair Value				$ 2,864
% of Net Assets				0.40%
Investment, Identifier [Axis]: PK 5.875 2028 144A
Schedule of Investments [Line Items]
Interest Rate	[14]			5.88%
Outstanding Principal Balance	[4]			$ 2,308
Cost Basis				2,302
Unfunded Commitment				0
Fair Value				$ 2,307
% of Net Assets				0.30%
Investment, Identifier [Axis]: PRKCM 2023-AFC2 B2
Schedule of Investments [Line Items]
Interest Rate		8.14%	[11],[13]	8.15%	[12],[14]
Outstanding Principal Balance		$ 4,786	[1],[11]	$ 4,786	[4],[12]
Cost Basis		4,786	[11]	4,787	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 4,771	[11]	$ 4,804	[12]
% of Net Assets		0.50%	[11]	0.60%	[12]
Investment, Identifier [Axis]: PRKCM 2023-AFC3 B2
Schedule of Investments [Line Items]
Interest Rate		7.78%	[11],[13]	7.77%	[12],[14]
Outstanding Principal Balance		$ 1,250	[1],[11]	$ 1,250	[4],[12]
Cost Basis		1,249	[11]	1,249	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,246	[11]	$ 1,255	[12]
% of Net Assets		0.10%	[11]	0.20%	[12]
Investment, Identifier [Axis]: PRKCM 2024-AFC1 B2
Schedule of Investments [Line Items]
Interest Rate		8.22%	[11],[13]	8.40%	[12],[14]
Outstanding Principal Balance		$ 2,035	[1],[11]	$ 2,035	[4],[12]
Cost Basis		2,062	[11]	2,063	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,057	[11]	$ 2,073	[12]
% of Net Assets		0.20%	[11]	0.30%	[12]
Investment, Identifier [Axis]: PRPM 2024-NQM3 B1
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			7.40%
Outstanding Principal Balance	[4],[12]			$ 1,500
Cost Basis	[12]			1,512
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 1,519
% of Net Assets	[12]			0.20%
Investment, Identifier [Axis]: Puck Building
Schedule of Investments [Line Items]
Interest Rate		10.00%	[13]	10.00%	[14]
Outstanding Principal Balance		$ 15,000	[1]	$ 15,000	[4]
Cost Basis		14,932		14,930
Unfunded Commitment		9,375		9,375
Fair Value		$ 15,000		$ 15,000
% of Net Assets		1.60%		2.00%
Investment, Identifier [Axis]: RCKT 2024-CES2 B2
Schedule of Investments [Line Items]
Interest Rate	[12],[14]			9.58%
Outstanding Principal Balance	[4],[12]			$ 1,922
Cost Basis	[12]			1,981
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 1,982
% of Net Assets	[12]			0.30%
Investment, Identifier [Axis]: RFR 2025-SGRM E
Schedule of Investments [Line Items]
Interest Rate		7.27%	[11],[13]	7.27%	[12],[14]
Outstanding Principal Balance		$ 13,030	[1],[11]	$ 17,915	[4],[12]
Cost Basis		13,120	[11]	18,037	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 13,122	[11]	$ 18,270	[12]
% of Net Assets		1.40%	[11]	2.50%	[12]
Investment, Identifier [Axis]: RFR 2025-SGRM F
Schedule of Investments [Line Items]
Interest Rate		8.23%	[11],[13]	8.23%	[12],[14]
Outstanding Principal Balance		$ 6,291	[1],[11]	$ 2,721	[4],[12]
Cost Basis		6,479	[11]	2,793	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 6,380	[11]	$ 2,784	[12]
% of Net Assets		0.70%	[11]	0.40%	[12]
Investment, Identifier [Axis]: Ridge Hill
Schedule of Investments [Line Items]
Spread		3.35%	[11]	3.35%	[12]
Floor		3.00%	[11]	3.00%	[12]
Interest Rate		7.02%	[11],[13]	7.13%	[12],[14]
Outstanding Principal Balance		$ 63,070	[1],[11]	$ 61,937	[4],[12]
Cost Basis		62,511	[11]	61,323	[12]
Unfunded Commitment		14,053	[11]	15,186	[12]
Fair Value		$ 63,070	[11]	$ 61,937	[12]
% of Net Assets		6.90%	[11]	8.30%	[12]
Investment, Identifier [Axis]: SCG 2025-DLFN E
Schedule of Investments [Line Items]
Spread				2.95%
Floor				2.95%
Interest Rate	[14]			6.70%
Outstanding Principal Balance	[4]			$ 2,000
Cost Basis				2,006
Unfunded Commitment				0
Fair Value				$ 1,988
% of Net Assets				0.30%
Investment, Identifier [Axis]: SCG 2025-SNIP E
Schedule of Investments [Line Items]
Spread	[12]			3.40%
Floor	[12]			3.40%
Interest Rate	[12],[14]			7.15%
Outstanding Principal Balance	[4],[12]			$ 1,680
Cost Basis	[12]			1,680
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 1,684
% of Net Assets	[12]			0.20%
Investment, Identifier [Axis]: SERVAT FRN 04/23/2030
Schedule of Investments [Line Items]
Spread		6.25%	[9]	6.25%
Interest Rate		8.28%	[9],[13]	8.29%	[14]
Outstanding Principal Balance		$ 1,037	[1],[9]	$ 1,057	[4]
Cost Basis		1,075	[9]	1,077
Unfunded Commitment		0	[9]	0
Fair Value		$ 1,066	[9]	$ 1,082
% of Net Assets		0.10%	[9]	0.10%
Investment, Identifier [Axis]: SFO 2021-555 E
Schedule of Investments [Line Items]
Spread	[12]			3.01%
Floor	[12]			2.90%
Interest Rate	[12],[14]			6.76%
Outstanding Principal Balance	[4],[12]			$ 3,899
Cost Basis	[12]			3,838
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 3,864
% of Net Assets	[12]			0.50%
Investment, Identifier [Axis]: SHR 2024-LXRY D
Schedule of Investments [Line Items]
Spread		3.60%	[11]	3.60%	[12]
Floor		3.60%	[11]	3.60%	[12]
Interest Rate		7.27%	[11],[13]	7.35%	[12],[14]
Outstanding Principal Balance		$ 2,839	[1],[11]	$ 5,110	[4],[12]
Cost Basis		2,846	[11]	5,122	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 2,830	[11]	$ 5,125	[12]
% of Net Assets		0.30%	[11]	0.70%	[12]
Investment, Identifier [Axis]: SHR 2024-LXRY E
Schedule of Investments [Line Items]
Spread		4.45%	[11]	4.45%	[12]
Floor		4.45%	[11]	4.45%	[12]
Interest Rate		8.12%	[11],[13]	8.20%	[12],[14]
Outstanding Principal Balance		$ 1,221	[1],[11]	$ 1,221	[4],[12]
Cost Basis		1,223	[11]	1,223	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 1,222	[11]	$ 1,230	[12]
% of Net Assets		0.10%	[11]	0.20%	[12]
Investment, Identifier [Axis]: SHRN 2025-MF18 E
Schedule of Investments [Line Items]
Spread	[12]			2.95%
Floor	[12]			2.95%
Interest Rate	[12],[14]			6.70%
Outstanding Principal Balance	[4],[12]			$ 45,000
Cost Basis	[12]			45,000
Unfunded Commitment	[12]			0
Fair Value	[12]			$ 45,021
% of Net Assets	[12]			6.00%
Investment, Identifier [Axis]: SLG 2026-PAT E
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	6.25%
Outstanding Principal Balance	[1],[11]	$ 3,422
Cost Basis	[11]	3,422
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 3,383
% of Net Assets	[11]	0.40%
Investment, Identifier [Axis]: SREIT 2021-MFP2 F
Schedule of Investments [Line Items]
Spread		2.73%	[11]	2.73%	[12]
Floor		2.62%	[11]	2.62%	[12]
Interest Rate		6.41%	[11],[13]	6.48%	[12],[14]
Outstanding Principal Balance		$ 4,401	[1],[11]	$ 4,401	[4],[12]
Cost Basis		4,402	[11]	4,402	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 4,398	[11]	$ 4,398	[12]
% of Net Assets		0.50%	[11]	0.60%	[12]
Investment, Identifier [Axis]: Sherrin Multifamily
Schedule of Investments [Line Items]
Spread		4.75%		4.75%
Interest Rate		8.42%	[13]	8.50%	[14]
Outstanding Principal Balance		$ 50,000	[1]	$ 50,000	[4]
Cost Basis		49,774		49,762
Unfunded Commitment		0		0
Fair Value		$ 50,000		$ 50,000
% of Net Assets		5.50%		6.70%
Investment, Identifier [Axis]: Stella on the Park
Schedule of Investments [Line Items]
Spread		2.75%	[11]	2.75%	[12]
Floor		3.00%	[11]	3.00%	[12]
Interest Rate		6.42%	[11],[13]	6.53%	[12],[14]
Outstanding Principal Balance		$ 33,433	[1],[11]	$ 33,392	[4],[12]
Cost Basis		33,157	[11]	33,087	[12]
Unfunded Commitment		2,367	[11]	2,408	[12]
Fair Value		$ 33,433	[11]	$ 33,392	[12]
% of Net Assets		3.60%	[11]	4.50%	[12]
Investment, Identifier [Axis]: Sterling Plaza
Schedule of Investments [Line Items]
Spread		3.45%	[11]	3.45%	[12]
Floor		3.00%	[11]	3.00%	[12]
Interest Rate		7.12%	[11],[13]	7.23%	[12],[14]
Outstanding Principal Balance		$ 30,885	[1],[11]	$ 30,658	[4],[12]
Cost Basis		30,614	[11]	30,360	[12]
Unfunded Commitment		3,795	[11]	4,022	[12]
Fair Value		$ 30,885	[11]	$ 30,658	[12]
% of Net Assets		3.40%	[11]	4.10%	[12]
Investment, Identifier [Axis]: TAURS 2025-UK3A E
Schedule of Investments [Line Items]
Spread		3.80%	[9],[11]	3.80%	[10],[12]
Interest Rate		7.73%	[9],[11],[13]	7.88%	[10],[12],[14]
Outstanding Principal Balance		$ 9,353	[1],[9],[11]	$ 9,540	[4],[10],[12]
Cost Basis		9,741	[9],[11]	9,741	[10],[12]
Unfunded Commitment		0	[9],[11]	0	[10],[12]
Fair Value		$ 9,311	[9],[11]	$ 9,529	[10],[12]
% of Net Assets		1.00%	[9],[11]	1.30%	[10],[12]
Investment, Identifier [Axis]: The Journal Phase I
Schedule of Investments [Line Items]
Spread		2.89%	[11]	2.89%	[12]
Floor		3.25%	[11]	3.25%	[12]
Interest Rate		6.56%	[11],[13]	6.67%	[12],[14]
Outstanding Principal Balance		$ 59,079	[1],[11]	$ 58,272	[4],[12]
Cost Basis		58,682	[11]	57,832	[12]
Unfunded Commitment		921	[11]	1,728	[12]
Fair Value		$ 59,079	[11]	$ 58,272	[12]
% of Net Assets		6.40%	[11]	7.80%	[12]
Investment, Identifier [Axis]: UBSCM 2017-C4 C
Schedule of Investments [Line Items]
Interest Rate		4.53%	[13]	4.53%	[14]
Outstanding Principal Balance		$ 208	[1]	$ 208	[4]
Cost Basis		193		193
Unfunded Commitment		0		0
Fair Value		$ 196		$ 196
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: UK Mortgage Portfolio
Schedule of Investments [Line Items]
Spread	[9]	7.00%
Interest Rate	[9],[13]	10.73%
Outstanding Principal Balance	[1],[9]	$ 74,071
Cost Basis	[9]	74,071
Unfunded Commitment	[9]	0
Fair Value	[9]	$ 74,071
% of Net Assets	[9]	8.10%
Investment, Identifier [Axis]: VERUS 2024-5 B2
Schedule of Investments [Line Items]
Interest Rate	[11],[13]	7.80%
Outstanding Principal Balance	[1],[11]	$ 2,509
Cost Basis	[11]	2,553
Unfunded Commitment	[11]	0
Fair Value	[11]	$ 2,499
% of Net Assets	[11]	0.30%
Investment, Identifier [Axis]: VISIO 2023-2 B2
Schedule of Investments [Line Items]
Interest Rate		7.71%	[11],[13]	7.71%	[12],[14]
Outstanding Principal Balance		$ 4,624	[1],[11]	$ 4,624	[4],[12]
Cost Basis		4,623	[11]	4,624	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 4,620	[11]	$ 4,622	[12]
% of Net Assets		0.50%	[11]	0.60%	[12]
Investment, Identifier [Axis]: WFCM 2016-LC24 B
Schedule of Investments [Line Items]
Interest Rate		3.62%	[11],[13]	3.62%	[12],[14]
Outstanding Principal Balance		$ 4,000	[1],[11]	$ 4,000	[4],[12]
Cost Basis		3,827	[11]	3,825	[12]
Unfunded Commitment		0	[11]	0	[12]
Fair Value		$ 3,878	[11]	$ 3,853	[12]
% of Net Assets		0.40%	[11]	0.50%	[12]

[1] (7)For interest-only securities, the outstanding principal balance represents the notional amount of such securities.

[2] Maturity date is based on the fully extended maturity date of the instrument for investments in loans and other notes or rated final distribution date for investments in debt securities; however, investments may be repaid before such date.

[3] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "1940 Act"), the Company is generally deemed to "control" a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally deemed an "affiliated person" of a portfolio company if the Company owns 5% or more of the portfolio company's outstanding voting securities. As of March 31, 2026, the Company did not own more than 5% of a portfolio company's outstanding voting securities.

[4] (7)For interest-only securities, the outstanding principal balance represents the notional amount of such securities.

[5] Maturity date is based on the fully extended maturity date of the instrument for investments in loans and other notes or rated final distribution date for investments in debt securities; however investments may be repaid before such date.

[6] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "1940 Act"), the Company is generally deemed to "control" a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally deemed an "affiliated person" of a portfolio company if the Company owns 5% or more of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company did not own more than 5% of a portfolio company's outstanding voting securities.

[7] Investments in loans and other notes were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser, as the Valuation Designee (refer to Note 2 and Note 8), pursuant to the Company's valuation policy.

[8] Investments in loans and other notes were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser, as the Valuation Designee (refer to Note 2 and Note 8), pursuant to the Company's valuation policy.

[9] These investments are not qualifying assets under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2026, non-qualifying assets represented 7.6% of the Company's total assets as calculated in accordance with regulatory requirements.

[10] These investments are not qualifying assets under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2025, non-qualifying assets represented 5.3% of the Company's total assets as calculated in accordance with regulatory requirements.

[11] All or a portion of the Company's investment has been pledged as collateral under the Company's secured debt agreements.

[12] All or a portion of the Company's investment has been pledged as collateral under the Company's secured debt agreements.

[13] For variable rate investments, which bear interest at a rate that is determined by reference to a benchmark index rate, primarily one‑month term Secured Overnight Financing Rate ("SOFR"), the interest rate includes SOFR and other index rates, as applicable, in effect for each investment as of March 31, 2026. In certain cases, the interest rate is reflective of interest rate floors.

[14] For variable rate investments, which bear interest at a rate that is determined by reference to a benchmark index rate, primarily one‑month term Secured Overnight Financing Rate ("SOFR"), the interest rate includes SOFR and other index rates, as applicable, in effect for each investment as of December 31, 2025. In certain cases, the interest rate is reflective of interest rate floors.