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.

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+ Details

- Definition

Amount of deferred policy acquisition cost capitalized on contract remaining in force.

+ References + Details

Acquisitions of Rental Property - Schedule of Acquisitions of Rental Property Closed (Details) $ in Thousands																			1 Months Ended		6 Months Ended
	Jul. 02, 2025 USD ($) property	Jul. 01, 2025 USD ($) property	Jun. 13, 2025 USD ($) property	Jun. 12, 2025 USD ($) property	Jun. 05, 2025 USD ($) property	Jun. 04, 2025 USD ($) property	May 16, 2025 USD ($) property	Apr. 24, 2025 USD ($) property	Mar. 28, 2025 USD ($) property	Mar. 11, 2025 USD ($) property	Feb. 13, 2025 USD ($) property	Jan. 28, 2025 USD ($) property	Jun. 24, 2024 USD ($) property	Jun. 06, 2024 USD ($) property	May 30, 2024 USD ($) property	May 21, 2024 USD ($) property	Apr. 18, 2024 USD ($) property	Apr. 04, 2024 USD ($) property	Jul. 31, 2025 USD ($) property	Apr. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) property	Jun. 30, 2024 USD ($) property
Business Combination [Line Items]
Number of Properties \| property																					13	22
Real Estate Acquisition Price																					$ 161,255	$ 217,053
Acquisition costs capitalized																					$ 7,100	$ 1,700
Subsequent Event
Business Combination [Line Items]
Number of Properties \| property																			2
Real Estate Acquisition Price																			$ 21,334
Retail
Business Combination [Line Items]
Number of Properties \| property					1				4		1	1	2			1		8
Real Estate Acquisition Price					$ 1,100				$ 8,045		$ 495	$ 9,871	$ 14,000			$ 12,590		$ 84,500
Real estate assets exchanged for preferred equity																				$ 52,000
Retail \| Subsequent Event
Business Combination [Line Items]
Number of Properties \| property	1	1
Real Estate Acquisition Price	$ 8,265	$ 13,069
Industrial & Retail
Business Combination [Line Items]
Number of Properties \| property																	5
Real Estate Acquisition Price																	$ 65,000
Industrial
Business Combination [Line Items]
Number of Properties \| property			1	1		1	1	1		1				1	5
Real Estate Acquisition Price			$ 20,334	$ 13,700		$ 3,400	$ 54,722	$ 8,500		$ 41,088				$ 9,470	$ 31,493