Committed Capital, Cancellation

No definition available.

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- Definition

Line of Credit Facility, Arranger Fee Percentage

+ References

No definition available.

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

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- Definition

Long-Term Debt, Term, Extension Options, Term

+ 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.

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No definition available.

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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.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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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- Definition

Amount of assets classified as other.

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- Definition

Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

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Subsequent Events - Narrative (Details) - USD ($)			1 Months Ended	3 Months Ended	12 Months Ended
Subsequent Events - Narrative (Details) - USD ($)	May 07, 2026	May 01, 2026	May 11, 2026	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Redeemable common stock				$ 131,747,000	$ 127,691,000	$ 124,341,000	$ 151,367,000
Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowings				162,000,000
Subsequent Event
Subsequent Event [Line Items]
Cancellation of committed capital	$ 150,000,000.0
Subsequent Event \| Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Arranger fee (in percent)	0.50%
Accordion feature, increase limit	$ 330,000,000.0
Extension option term (in years)	12 months
Amount outstanding	$ 0
Subsequent Event \| Revolving Credit Facility \| Tranche A Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowings	$ 0
Debt instrument, basis spread on variable rate	1.90%
Commitment fee (in percent)	0.25%
Accordion feature, increase limit	$ 150,000,000.0
Subsequent Event \| Revolving Credit Facility \| Tranche B Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowings	$ 100,000,000.0
Commitment fee (in percent)	1.00%
Accordion feature, increase limit	$ 330,000,000.0
Subsequent Event \| Revolving Credit Facility \| Tranche B Facility \| Line of Credit \| Minimum
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	2.75%
Subsequent Event \| Revolving Credit Facility \| Tranche B Facility \| Line of Credit \| Maximum
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	3.25%
Affiliated Entity
Subsequent Event [Line Items]
Total Purchase Price				131,534,000	127,570,000
Affiliated Entity \| Subsequent Event
Subsequent Event [Line Items]
Total Purchase Price			$ 30,000,000
Invesco Realty, Inc. \| Affiliated Entity
Subsequent Event [Line Items]
Total Purchase Price				120,000,000	$ 120,000,000
Invesco Realty, Inc. \| Affiliated Entity \| Subsequent Event \| Invesco Subscription Agreement
Subsequent Event [Line Items]
Total Purchase Price		$ 30,000,000.0
Redeemable common stock		$ 150,000,000.0
Loan Servicer
Subsequent Event [Line Items]
Other assets				$ 37,500,000