Quarterly report [Sections 13 or 15(d)]

Subsequent Events - Narrative (Details)

v3.25.3
Subsequent Events - Narrative (Details)
Oct. 30, 2025
USD ($)
mortgage
property
Oct. 10, 2025
USD ($)
Sep. 27, 2022
USD ($)
Aug. 18, 2022
USD ($)
Oct. 09, 2025
USD ($)
Sep. 30, 2025
USD ($)
property
Sep. 18, 2025
USD ($)
Sep. 17, 2025
USD ($)
Aug. 17, 2022
USD ($)
Subsequent Event [Line Items]                  
Number of properties | property           151      
Minimum | Fixed rate mortgage loans                  
Subsequent Event [Line Items]                  
Stated interest rate (as a percent)           2.80%      
Maximum | Fixed rate mortgage loans                  
Subsequent Event [Line Items]                  
Stated interest rate (as a percent)           6.63%      
Revolving Credit Facility                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity     $ 125,000,000 $ 120,000,000   $ 155,000,000 $ 155,000,000 $ 125,000,000 $ 100,000,000
Variable rate term loan facility A                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity           160,000,000      
Variable rate term loan facility B                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity       60,000,000   60,000,000      
Variable rate term loan facility C                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity     150,000,000 $ 140,000,000   $ 150,000,000      
Debt instrument fees incurred     $ 4,200,000       $ 500,000    
Variable rate term loan facility C | Minimum                  
Subsequent Event [Line Items]                  
Debt instrument basis points     3.15% 1.25%          
Variable rate term loan facility C | Maximum                  
Subsequent Event [Line Items]                  
Debt instrument basis points     3.75% 1.95%          
Subsequent Event                  
Subsequent Event [Line Items]                  
Debt instrument variable interest rate increase   0.10%              
Subsequent Event | Fixed rate mortgage loans                  
Subsequent Event [Line Items]                  
Number of loans | mortgage 1                
Net book value of collateralized mortgage properties $ 3,100,000                
Number of properties | property 1                
Stated interest rate (as a percent) 4.59%                
Subsequent Event | Revolving Credit Facility                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity   $ 200,000,000     $ 155,000,000        
Debt instrument fees incurred   $ 4,200,000              
Subsequent Event | Revolving Credit Facility | Minimum                  
Subsequent Event [Line Items]                  
Debt instrument basis points   1.40%              
Subsequent Event | Revolving Credit Facility | Maximum                  
Subsequent Event [Line Items]                  
Debt instrument basis points   2.10%              
Subsequent Event | Variable rate term loan facility A                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity   $ 125,000,000     160,000,000        
Subsequent Event | Variable rate term loan facility B                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity   143,300,000     60,000,000        
Subsequent Event | Variable rate term loan facility C                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity   $ 131,700,000     $ 150,000,000        
Subsequent Event | Term Loan Facility | Minimum                  
Subsequent Event [Line Items]                  
Debt instrument basis points   1.35%              
Subsequent Event | Term Loan Facility | Maximum                  
Subsequent Event [Line Items]                  
Debt instrument basis points   2.05%