XML 57 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Income Taxes (Details) - USD ($)
6 Months Ended
Jul. 04, 2025
Jun. 30, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]      
Accruals for tax uncertainties   $ 0 $ 0
Income Tax Examination [Line Items]      
REIT asset test for TRS securities   20.00%  
Subsequent Event      
Income Tax Examination [Line Items]      
REIT asset test for TRS securities 25.00%    
Deduction for qualified REIT dividends 20.00%    
30% interest deduction limit 30.00%