XML 63 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Investments in Real Estate Debt - Additional Information (Details) - Commercial Mortgage Loan
$ in Millions
Jan. 14, 2026
USD ($)
Unit
Asset Acquisition [Line Items]  
Cost Basis $ 84.0
Debt funded amount $ 80.0
Multifamily Property  
Asset Acquisition [Line Items]  
Number of units collateral under loan | Unit 198