Summary of Significant Accounting Policies - Investments in Real Estate-Related Assets - Additional Information (Details) - USD ($) $ in Millions |
7 Months Ended | 12 Months Ended |
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Dec. 31, 2024 |
Dec. 31, 2025 |
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| Summary of Siginifiant Accounting Policies [Line Items] | ||
| Income received from equity investment | $ 0.1 | $ 6.6 |
| Bid deposits | $ 0.4 | 0.4 |
| Maximum [Member] | ||
| Summary of Siginifiant Accounting Policies [Line Items] | ||
| Mortgage servicing rights | $ 150.0 |
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- Definition Summary of siginifiant accounting policies. No definition available.
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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