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Related Party Transactions - Management and Incentive Fee Compensation to Adviser (Details) - Affiliated Entity	Dec. 31, 2024
Related Party Transaction
Origination and extension fee (as a percent)	1.00%
Asset management fee (as a percent)	1.00%
Asset servicing fee (as a percent)	0.25%
Disposition fee (as a percent)	1.00%
Transaction breakup fee	0.5

X

- Definition

Asset Management Fee, Percentage

+ References

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+ Details

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X

- Definition

Asset Servicing Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Disposition Fee, Percentage

+ References

No definition available.

+ Details

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X

- Definition

Origination and Extension Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Transaction Breakup Fee, Right To Receive, Ratio

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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- Details

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