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v3.25.4

Summary of Significant Accounting Policies - Narrative (Details) | 12 Months Ended
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Dec. 31, 2025 USD ($) segment loan | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Product Information [Line Items] |  |  |
OP Unit Conversion Ratio | 1 | 1 |
Impairment | $ 15,900,000 | $ 30,000,000.0 | $ 7,100,000
Non-credit related provisions for impairment | $ 1,400,000 | 0 | 0
Number of loans | loan | 3 |  |
Restricted cash | $ 100,000 | 7,900,000 |
Acquisition related expenses | $ 200,000 | $ 400,000 | $ 500,000
Reportable segments | segment | 1 |  |
Impairment, Long Lived Asset Held For Use, Statement Of Income Or, Comprehensive Income, Extensible Enumeration Not Disclosed Flag | provisions for impairment on long-lived assets |  |
Dollar General | Revenue Benchmark | Customer Concentration Risk |  |  |
Product Information [Line Items] |  |  |
Concentration risk (as a percent) |  | 11.50% |

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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 + Details
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