Subsequent Events - Narrative (Details) $ in Millions |
Oct. 05, 2026
USD ($)
mortgage
property
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Sep. 30, 2026
property
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| 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% |
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of real estate properties owned as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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