v3.25.4
Derivative Instruments - Interest Rate Cap Contracts (Details) - Interest rate caps - Mortgages payable on real estate - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
SOFR Strike Price 3.22% 3.22%
Notional Amount $ 45,142,000 $ 45,142,000