Debt Instrument, Additions To Escrow Account

No definition available.

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- Definition

Debt Instrument, Cash Management Account Deposit

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Debt Instrument, Hold Costs Available for Future Disbursement

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Period Type:	duration

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Apr. 29, 2026	Apr. 02, 2026	Mar. 31, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Amount drawn			$ 1,245,408	$ 1,293,394
Modified Portfolio Revolving Loan Facility \| Secured Debt
Subsequent Event [Line Items]
Amount drawn			157,624	$ 204,996
Modified Portfolio Revolving Loan Facility \| Secured Debt \| Subsequent Event
Subsequent Event [Line Items]
Amount drawn		$ 160,400
Debt instrument, cash management account deposit		1,800
Additions to escrow account		1,000
Modified Portfolio Revolving Loan Facility \| Secured Debt \| Loan Guarantor and Loan Borrower
Subsequent Event [Line Items]
Hold costs available for future disbursement			$ 2,800
Modified Portfolio Revolving Loan Facility \| Secured Debt \| Loan Guarantor and Loan Borrower \| Subsequent Event
Subsequent Event [Line Items]
Hold costs available for future disbursement		$ 0
3001 & 3003 Washington Mortgage Loan Seventh Modification \| Mortgages \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate	3.25%
3001 & 3003 Washington Mortgage Loan, Final Extension Option \| Mortgages \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate	3.50%