Variable Interest Entity - Narrative (Details) $ in Millions |
1 Months Ended |
|---|---|
|
Nov. 30, 2025
USD ($)
| |
| Related Party | Affiliated Fund | |
| Variable Interest Entity [Line Items] | |
| Payments to acquire interest in joint venture | $ 14.6 |
| FBRED Lux HYJV, LLC | |
| Variable Interest Entity [Line Items] | |
| Joint venture ownership percentage | 40.00% |
| FBRED Lux HYJV, LLC | Related Party | Affiliated Fund | |
| Variable Interest Entity [Line Items] | |
| Joint venture ownership percentage | 60.00% |
| X | ||||||||||
- Definition Joint Venture, Ownership Percentage No definition available.
|
| X | ||||||||||
- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|