v3.26.3
Subsequent Events - Narrative (Details)
$ in Millions
Oct. 05, 2026
USD ($)
mortgage
property
Sep. 30, 2026
property
Subsequent Event [Line Items]    
Number of properties   152
Fixed rate mortgage loans    
Subsequent Event [Line Items]    
Stated interest rate (as a percent)   6.58%
Fixed rate mortgage loans | Subsequent Event    
Subsequent Event [Line Items]    
Number of loans | mortgage 1  
Net book value of collateralized mortgage properties | $ $ 10.2  
Number of properties 1  
Stated interest rate (as a percent) 4.25%