v3.25.4
Schedule IV – Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
 2 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]        
Contractual Interest Rate 7.50%      
Face Amount of Mortgages   $ 125,000    
Carrying Amount of Mortgages $ 122,784 123,704 $ 123,244 $ 122,784
Principal Amount of Loans Subject to Delinquent Principal or Interest   0    
Effective Interest Rate 0.080      
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]        
Balance, beginning of year   123,244 122,784 0
New loan originated   0 0 125,000
Amortization of net deferred origination fees   460 460 84
Deferred loan origination fees, net   0 0 (2,300)
Balance, end of year $ 122,784 $ 123,704 $ 123,244 $ 122,784