XML 67 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Additional Information (Details)
 1 Months Ended
Oct. 31, 2025
Sep. 30, 2025
Summary Of Significant Accounting Policies [Line Items]    
Decrease in short term interest rates in basis points   25.00%
Subsequent Event [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Decrease in short term interest rates in basis points 25.00%  
ASU 2023-07 [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true
Change in Accounting Principle, Accounting Standards Update, Adoption Date   Sep. 30, 2025
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true
Greens Hold Co [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Ownership interest percentage in MF property   100.00%
Lindo Paseo LLC [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Ownership interest percentage in MF property   100.00%