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v3.25.3

Income Taxes (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Jul. 04, 2025 | Sep. 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 | 25.00% | 20.00% |
Deduction for qualified REIT dividends | 20.00% |  |
30% interest deduction limit | 30.00% |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15 + Details
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