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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+ Details

- Definition

Amount of deferred policy acquisition cost capitalized on contract remaining in force.

+ References + Details

Asset Acquisitions - Schedule of Acquisitions of Rental Property Closed (Details) $ in Thousands																									1 Months Ended	9 Months Ended
	Sep. 24, 2026 USD ($) property	Aug. 24, 2026 USD ($) property	Jul. 09, 2026 USD ($) property	Jun. 05, 2026 USD ($) property	Apr. 29, 2026 USD ($) property	Mar. 19, 2026 USD ($) property	Feb. 24, 2026 USD ($) property	Feb. 18, 2026 USD ($) property	Jan. 30, 2026 USD ($) property	Sep. 30, 2025 USD ($) property	Aug. 06, 2025 USD ($) property	Aug. 01, 2025 USD ($) property	Jul. 02, 2025 USD ($) property	Jul. 01, 2025 USD ($) property	Jun. 13, 2025 USD ($) property	Jun. 12, 2025 USD ($) property	Jun. 05, 2025 USD ($) property	Jun. 04, 2025 USD ($) property	May 16, 2025 USD ($) property	Apr. 24, 2025 USD ($) property	Mar. 28, 2025 USD ($) property	Mar. 11, 2025 USD ($) property	Feb. 13, 2025 USD ($) property	Jan. 28, 2025 USD ($) property	Jul. 30, 2026 USD ($)	Sep. 30, 2026 USD ($) property	Sep. 30, 2025 USD ($) property
Business Combination [Line Items]
Number of Properties \| property										18																9	18
Real Estate Acquisition Price																										$ 258,094	$ 318,989
Maximum guarantee amount																									$ 28,800
Acquisition costs capitalized										$ 9,500																$ 8,400	$ 9,500
Industrial
Business Combination [Line Items]
Number of Properties \| property	1		1	1	1	1	1		0	1	1	1			1	1		1	1	1		1					1
Real Estate Acquisition Price	$ 63,800		$ 65,000	$ 18,382	$ 6,990	$ 61,195	$ 17,538		$ 20,100	$ 64,325	$ 53,803	$ 18,272			$ 20,334	$ 13,700		$ 3,400	$ 54,722	$ 8,500		$ 41,088
Maximum guarantee amount																									$ 28,800
Retail
Business Combination [Line Items]
Number of Properties \| property		2						1					1	1			1				4		1	1
Real Estate Acquisition Price		$ 3,071						$ 2,018					$ 8,265	$ 13,069			$ 1,100				$ 8,045		$ 495	$ 9,871