Distribution expenses on mandatorily redeemable instruments.

No definition available.

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- Definition

Increase in maximum borrowing capacity of credit facility.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- 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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-SubTopic 10
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Mortgage Notes, Repurchase Facility and Unsecured Revolving Credit Facility - Additional Information (Details) - USD ($) $ in Thousands		12 Months Ended
	Jul. 15, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Nov. 14, 2025	Aug. 22, 2024
Line of Credit Facility [Line Items]
Outstanding borrowing under credit facility		$ 50,000
Distribution expenses on mandatorily redeemable instruments		3,800	$ 4,300	$ 3,000
Net deferred financing costs		2,565	0
Credit Facility
Line of Credit Facility [Line Items]
Maximum aggregate commitments amount		$ 325,000
Loans maturity date	Jul. 15, 2028	Jul. 15, 2028
Interest Rate	0.50%
Credit Facility \| SOFR Rate
Line of Credit Facility [Line Items]
Percenatge of borrowing interest	1.00%
Credit Facility \| Base Rate
Line of Credit Facility [Line Items]
Percenatge of borrowing interest	1.00%
Credit Facility \| Minimum \| SOFR Rate
Line of Credit Facility [Line Items]
Percenatge of borrowing interest	1.30%
Credit Facility \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Percenatge of borrowing interest	0.30%
Credit Facility \| Maximum \| SOFR Rate
Line of Credit Facility [Line Items]
Percenatge of borrowing interest	1.80%
Credit Facility \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Percenatge of borrowing interest	0.80%
Mortgage notes
Line of Credit Facility [Line Items]
Secured loans		$ 365,641	$ 124,836
Secured Revolving Loan \| Credit Facility
Line of Credit Facility [Line Items]
Maximum aggregate commitments amount	$ 325,000
Increase the aggregate commitments amount	$ 675,000
Repurchase Facility
Line of Credit Facility [Line Items]
Maximum aggregate commitments amount		$ 250,000				$ 150,000
Loans maturity date		Aug. 22, 2027
Maturity date, description		three-year term plus two, one-year extension options
Repurchase Facility \| Minimum
Line of Credit Facility [Line Items]
Maximum aggregate commitments amount					$ 150,000
Repurchase Facility \| Maximum
Line of Credit Facility [Line Items]
Maximum aggregate commitments amount					$ 250,000