(State or other jurisdiction of incorporation or registration) | (I.R.S. Employer Identification No.) | ||||
| (Zip Code) | |||||
| (Address of principal executive offices) | |||||
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
| Large accelerated filer | ☐ | Accelerated filer | ☐ | ||||||||
☒ | Smaller reporting company | ||||||||||
| Emerging growth company | |||||||||||
| Page | ||||||||
| Condensed Consolidated Financial Statements (Unaudited): | ||||||||
Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024 | ||||||||
Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2025 and 2024 | ||||||||
Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2025 and 2024 | ||||||||
Condensed Consolidated Statements of Changes in Equity for the three and six months ended June 30, 2025 and 2024 | ||||||||
Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024 | ||||||||
| June 30, 2025 | December 31, 2024 | |||||||||||||
| Assets | ||||||||||||||
| Investments in real estate, net | $ | $ | ||||||||||||
Investments in unconsolidated real estate affiliates (includes $ | ||||||||||||||
Investments in leases – Financing receivables, net | ||||||||||||||
Investments in real estate debt (includes $ | ||||||||||||||
| Intangible assets, net | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Restricted cash | ||||||||||||||
| Other assets | ||||||||||||||
Total assets | $ | $ | ||||||||||||
| Liabilities and Equity | ||||||||||||||
| Mortgage notes and credit facilities, net | $ | $ | ||||||||||||
Unsecured senior notes, net | ||||||||||||||
| Due to affiliates | ||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||
| Other liabilities | ||||||||||||||
Total liabilities | ||||||||||||||
| Redeemable non-controlling interests | ||||||||||||||
| Redeemable common shares | ||||||||||||||
| Equity | ||||||||||||||
Common shares — Class S, $ | ||||||||||||||
Common shares — Class N, $ | ||||||||||||||
Common shares — Class D, $ | ||||||||||||||
Common shares — Class I, $ | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
Accumulated earnings and cumulative distributions | ( | ( | ||||||||||||
Accumulated other comprehensive loss | ( | ( | ||||||||||||
Total Shareholders' Equity | ||||||||||||||
| Non-controlling interests | ||||||||||||||
Total equity | ||||||||||||||
Total liabilities and equity | $ | $ | ||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |||||||||||||||||||||||
| Revenues | ||||||||||||||||||||||||||
| Rental revenue | $ | $ | $ | $ | ||||||||||||||||||||||
| Income from investments in leases - Financing receivables | ||||||||||||||||||||||||||
| Total revenues | ||||||||||||||||||||||||||
| Expenses | ||||||||||||||||||||||||||
| Rental property operating | ||||||||||||||||||||||||||
| General and administrative | ||||||||||||||||||||||||||
| Impairment charges | ||||||||||||||||||||||||||
| Management fee | ||||||||||||||||||||||||||
| Performance participation allocation | ||||||||||||||||||||||||||
| Depreciation and amortization | ||||||||||||||||||||||||||
| Total expenses | ||||||||||||||||||||||||||
| Other income (expense) | ||||||||||||||||||||||||||
| Income from unconsolidated real estate affiliates | ||||||||||||||||||||||||||
| Gain (loss) on dispositions of real estate | ( | |||||||||||||||||||||||||
| Interest expense | ( | ( | ( | ( | ||||||||||||||||||||||
| Interest income | ||||||||||||||||||||||||||
| Other (expense) income, net | ( | ( | ||||||||||||||||||||||||
| Total other income (expense), net | ||||||||||||||||||||||||||
| Net income before income taxes | $ | $ | $ | $ | ||||||||||||||||||||||
| Income tax (benefit) expense | ( | |||||||||||||||||||||||||
| Net income | ||||||||||||||||||||||||||
| Net income attributable to non-controlling interests | ( | ( | ( | ( | ||||||||||||||||||||||
| Net income attributable to ORENT shareholders | $ | $ | $ | $ | ||||||||||||||||||||||
| Net income per common share – basic | $ | $ | $ | $ | ||||||||||||||||||||||
| Net income per common share – diluted | $ | $ | $ | $ | ||||||||||||||||||||||
| Weighted-average common shares outstanding, basic | ||||||||||||||||||||||||||
| Weighted-average common shares outstanding, diluted | ||||||||||||||||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |||||||||||||||||||||||
| Net income | $ | $ | $ | $ | ||||||||||||||||||||||
Other comprehensive income: | ||||||||||||||||||||||||||
Change in unrealized (loss) gain on derivative instruments | ( | ( | ||||||||||||||||||||||||
Change in unrealized (loss) gain on AFS investments in real estate debt | ( | ( | ( | |||||||||||||||||||||||
| Foreign currency translation adjustment | ( | ( | ||||||||||||||||||||||||
Other comprehensive income | ||||||||||||||||||||||||||
| Comprehensive income | ||||||||||||||||||||||||||
| Comprehensive income attributable to non-controlling interests | ( | ( | ( | ( | ||||||||||||||||||||||
| Comprehensive income attributable to ORENT shareholders | $ | $ | $ | $ | ||||||||||||||||||||||
| Par Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Class S Common Shares | Class N Common Shares | Class D Common Shares | Class I Common Shares | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Accumulated Earnings and Cumulative Distributions | Total Shareholders' Equity | Non-controlling Interests | Total Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at March 31, 2025 | $ | $ | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Offering costs | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution reinvestment | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common share repurchases | ( | — | — | ( | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Converted common shares | ( | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of restricted share grants | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income (Net income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Other comprehensive income (Other comprehensive income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions declared on common shares ($ | — | — | — | — | — | — | ( | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable common share measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions from non-controlling interests | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions to and redemptions of non-controlling interests | — | — | — | — | — | — | — | — | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable non-controlling interests measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership | — | — | — | — | ( | — | — | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at June 30, 2025 | $ | $ | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||||||||||
| Par Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Class S Common Shares | Class N Common Shares | Class D Common Shares | Class I Common Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit and Cumulative Distributions | Total Shareholders' Equity | Non-controlling Interests | Total Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at March 31, 2024 | $ | $ | $ | $ | $ | $ | $ | ( | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Offering costs | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution reinvestment | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common share repurchases | ( | — | — | ( | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of restricted share grants | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income (Net income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Other comprehensive loss (Other comprehensive loss of $ | — | — | — | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions declared on common shares ($ | — | — | — | — | — | — | ( | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable common share measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions from non-controlling interests | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Distributions to and redemptions of non-controlling interests | — | — | — | — | — | — | — | — | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable non-controlling interests measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership | — | — | — | — | ( | — | — | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at June 30, 2024 | $ | $ | $ | $ | $ | $ | $ | ( | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Par Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Class S Common Shares | Class N Common Shares | Class D Common Shares | Class I Common Shares | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Accumulated Earnings and Cumulative Distributions | Total Shareholders' Equity | Non-controlling Interests | Total Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at December 31, 2024 | $ | $ | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Offering costs | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution reinvestment | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common share repurchases | ( | — | — | ( | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Converted common shares | ( | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of restricted share grants | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income (Net income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Other comprehensive income (Other comprehensive income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions declared on common shares ($ | — | — | — | — | — | — | ( | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable common share measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions from non-controlling interests | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Distributions to and redemptions of non-controlling interests | — | — | — | — | — | — | — | — | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable non-controlling interests measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership | — | — | — | — | ( | — | — | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at June 30, 2025 | $ | $ | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||||||||||
| Par Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Class S Common Shares | Class N Common Shares | Class D Common Shares | Class I Common Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit and Cumulative Distributions | Total Shareholders' Equity | Non-controlling Interests | Total Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at December 31, 2023 | $ | $ | $ | $ | $ | $ | $ | ( | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Offering costs | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution reinvestment | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common share repurchases | ( | — | — | ( | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
Converted common shares | — | — | ( | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortization of restricted share grants | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
Net income (Net income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Other comprehensive income (Other comprehensive income of $ | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions declared on common shares ($ | — | — | — | — | — | — | ( | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable common share measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions from non-controlling interests | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions to and redemptions of non-controlling interests | — | — | — | — | — | — | — | — | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable non-controlling interests measurement adjustment | — | — | — | — | ( | — | — | ( | — | ( | |||||||||||||||||||||||||||||||||||||||||||||||||
| Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership | — | — | — | — | ( | — | — | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at June 30, 2024 | $ | $ | $ | $ | $ | $ | $ | ( | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Six Months Ended | ||||||||||||||
| June 30, 2025 | June 30, 2024 | |||||||||||||
Cash flows from operating activities: | ||||||||||||||
| Net income | $ | $ | ||||||||||||
Adjustments to reconcile net income to cash provided by operating activities: | ||||||||||||||
Management fee | ||||||||||||||
Performance participation allocation | ||||||||||||||
Depreciation and amortization | ||||||||||||||
| Amortization of tenant lease inducement | ||||||||||||||
Straight-line rent adjustment | ( | ( | ||||||||||||
| Accretion of tenant loan receivable | ( | ( | ||||||||||||
Amortization of below-market lease intangibles | ( | ( | ||||||||||||
Amortization of deferred financing costs | ||||||||||||||
| Debt extinguishment expense | ||||||||||||||
Capitalized interest on real estate under development | ( | |||||||||||||
| Impairment charges | ||||||||||||||
Income from unconsolidated real estate affiliates | ( | ( | ||||||||||||
Distribution of earnings from unconsolidated real estate affiliates | ||||||||||||||
Loss on dispositions of real estate | ( | |||||||||||||
Lease right of use asset amortization | ||||||||||||||
Net loss (gain) on derivative instruments not designated as hedges | ( | |||||||||||||
Net unrealized gain on investments in real estate debt | ( | |||||||||||||
Net unrealized loss on fair value of DST financing obligation | ||||||||||||||
| Amortization of off-market caps | ||||||||||||||
Amortization of restricted shares | ||||||||||||||
Non-cash interest expense on affiliate line of credit | ||||||||||||||
Provision for current expected credit losses | ( | |||||||||||||
| Other | ( | |||||||||||||
Change in assets and liabilities: | ||||||||||||||
Decrease in other assets | ( | ( | ||||||||||||
Decrease in due to affiliates | ( | ( | ||||||||||||
Increase (decrease) in accounts payable and accrued expenses | ( | |||||||||||||
Increase in other liabilities | ||||||||||||||
Net cash provided by operating activities | ||||||||||||||
Cash flows from investing activities: | ||||||||||||||
Acquisitions of real estate | ( | ( | ||||||||||||
Payments for real estate under development | ( | |||||||||||||
Proceeds from disposition of real estate | ||||||||||||||
| Acquisitions of intangible assets | ( | ( | ||||||||||||
| Capital improvements to real estate | ( | ( | ||||||||||||
Investments in leases - financing receivable | ( | ( | ||||||||||||
Purchase of investments in real estate debt | ( | ( | ||||||||||||
| Sale of investments in real estate debt | ||||||||||||||
Investment in unconsolidated real estate affiliates | ( | ( | ||||||||||||
Sale of investment in unconsolidated real estate affiliates | ||||||||||||||
| Return of capital from investment in unconsolidated real estate affiliates | ||||||||||||||
| Cash flows from off-market interest rate swaps and caps | ||||||||||||||
Net cash used in investing activities | ( | ( | ||||||||||||
| Cash flows from financing activities: | ||||||||||||||
Proceeds from issuance of common shares | ||||||||||||||
Payment of distributions to common shareholders | ( | ( | ||||||||||||
Proceeds from issuance of non-controlling interests | ||||||||||||||
Payment of distributions to non-controlling interests | ( | ( | ||||||||||||
Repurchase of common shares | ( | ( | ||||||||||||
Redemption of non-controlling interests | ( | ( | ||||||||||||
Proceeds from DST Program | ||||||||||||||
| Borrowings under secured financings of investments in real estate debt | ||||||||||||||
| Repayment of affiliate line of credit | ( | |||||||||||||
Borrowings under term loan credit facility | ||||||||||||||
| Borrowings under revolving credit facility | ||||||||||||||
| Repayment of revolving credit facility | ( | ( | ||||||||||||
| Borrowings under mortgage notes | ||||||||||||||
| Repayment of mortgage notes | ( | |||||||||||||
| Repayment of other borrowings | ( | |||||||||||||
Payment of deferred financing costs | ( | ( | ||||||||||||
Net cash provided by financing activities | ||||||||||||||
Net change in cash and cash equivalents and restricted cash | ||||||||||||||
Cash and cash equivalents and restricted cash, beginning of period | ||||||||||||||
Effects of currency translation on cash, cash equivalents, and restricted cash | ( | |||||||||||||
Cash and cash equivalents and restricted cash, end of period | $ | $ | ||||||||||||
| Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheet | ||||||||||||||
| Cash and cash equivalents | $ | $ | ||||||||||||
| Restricted cash | ||||||||||||||
| Total cash and cash equivalents and restricted cash | $ | $ | ||||||||||||
| Supplemental disclosures: | ||||||||||||||
Interest paid | $ | $ | ||||||||||||
Income taxes paid | $ | $ | ||||||||||||
Accrued unpaid amounts for real estate under development | $ | $ | ||||||||||||
| Accrued unpaid amounts for capital improvements to real estate | $ | $ | ||||||||||||
Accrued unpaid amounts for other intangible assets | $ | $ | ||||||||||||
Non-cash investing and financing activities: | ||||||||||||||
Contribution of real estate assets for investment in unconsolidated real estate affiliate | $ | $ | ||||||||||||
Assumption of other borrowings in conjunction with investments in unconsolidated real estate affiliates | $ | $ | ||||||||||||
| Issuance of redeemable Class I Shares as interest payment for the affiliate line of credit | $ | $ | ||||||||||||
| Issuance of redeemable Class I Shares as settlement of the management fee | $ | $ | ||||||||||||
| Redeemable non-controlling interest issued as settlement of performance participation allocation | $ | $ | ||||||||||||
| Allocation to redeemable non-controlling interest | $ | $ | ||||||||||||
| Allocation to redeemable common shares | $ | $ | ||||||||||||
| Distribution reinvestment | $ | $ | ||||||||||||
Accrued distributions for common shareholders | $ | $ | ||||||||||||
Accrued distributions for non-controlling interests | $ | $ | ||||||||||||
Accrued shareholder servicing fees | $ | $ | ||||||||||||
| June 30, 2025 | December 31, 2024 | |||||||||||||||||||||||||||||||||||||
| Level 2 | Level 3 | Total | Level 2 | Level 3 | Total | |||||||||||||||||||||||||||||||||
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Investments in unconsolidated real estate affiliates | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
| Investments in real estate debt | ||||||||||||||||||||||||||||||||||||||
Interest rate hedging derivatives (1) | ||||||||||||||||||||||||||||||||||||||
Foreign currency hedging derivatives (1) | ||||||||||||||||||||||||||||||||||||||
| Total | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||||||||||||||||||||
Interest rate hedging derivatives (2) | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
Foreign currency hedging derivatives (2) | ||||||||||||||||||||||||||||||||||||||
DST financing obligation (2) | ||||||||||||||||||||||||||||||||||||||
| Total | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
| Investments in real estate debt | Investments in unconsolidated real estate affiliates | Total Assets | DST Financing Obligation | |||||||||||||||||||||||
| Balance as of December 31, 2024 | $ | $ | $ | $ | ||||||||||||||||||||||
| Purchases | ||||||||||||||||||||||||||
| Sales | ( | ( | ( | |||||||||||||||||||||||
| Distributions received | ( | ( | ||||||||||||||||||||||||
| DST Program proceeds | ||||||||||||||||||||||||||
| Included in net income | ||||||||||||||||||||||||||
| Realized gain on sale of DST Interests | ( | |||||||||||||||||||||||||
| Unrealized loss on fair value of DST financing obligation | ||||||||||||||||||||||||||
| Gain on fair value of investments in real estate debt | ||||||||||||||||||||||||||
| Income from unconsolidated real estate affiliates measured at fair value | ||||||||||||||||||||||||||
| Balance as of June 30, 2025 | $ | $ | $ | $ | ||||||||||||||||||||||
| Six Months Ended June 30, 2025 | ||||||||||||||||||||
| Property Type | Acquisition Value | Number of Properties | Square Feet (in thousands) | |||||||||||||||||
| Retail | $ | |||||||||||||||||||
| Six Months Ended June 30, 2024 | ||||||||||||||||||||
| Property Type | Acquisition Value | Number of Properties | Square Feet (in thousands)(1) | |||||||||||||||||
| Industrial | $ | |||||||||||||||||||
| Retail | ||||||||||||||||||||
| Total | $ | |||||||||||||||||||
| Six Months Ended | |||||||||||
| June 30, 2025 | June 30, 2024 | ||||||||||
| Buildings | $ | $ | |||||||||
| Land and land improvements | |||||||||||
| Construction in process | |||||||||||
| Financing receivables | |||||||||||
| In-place lease intangibles | |||||||||||
| Other lease intangibles | |||||||||||
| Below-market lease intangible liabilities | ( | ||||||||||
| Total Purchase Price | $ | $ | |||||||||
| June 30, 2025 | December 31, 2024 | ||||||||||
| Buildings | $ | $ | |||||||||
| Land and land improvements | |||||||||||
| Furniture, fixtures and equipment | |||||||||||
| Construction in process | |||||||||||
Total | |||||||||||
| Accumulated depreciation | ( | ( | |||||||||
Investments in real estate, net | $ | $ | |||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
| Total revenue | $ | $ | $ | $ | |||||||||||||||||||
| Net income | $ | $ | $ | $ | |||||||||||||||||||
| Ownership Percentage | Carrying Amount of Investment | ||||||||||||||||||||||
| Investment | June 30, 2025 (1) | December 31, 2024 | June 30, 2025 | December 31, 2024 | |||||||||||||||||||
STORE Capital LLC | % | % | $ | $ | |||||||||||||||||||
Blue Owl NL Opportunity Credit REIT E LLC ("Fleet Farm JV") (2) | % | % | |||||||||||||||||||||
Blue Owl NL Opportunity Credit Holdings REIT LLC ("Tenneco JV") (3) | % | % | |||||||||||||||||||||
CoreWeave JVs (4) | % | % | |||||||||||||||||||||
LV Petroleum JV | % | % | |||||||||||||||||||||
Oracle JVs (5) | % | % | |||||||||||||||||||||
| Total | $ | $ | |||||||||||||||||||||
| ORENT's Share of Unconsolidated Entities' Income (Loss) | |||||||||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| Investment | June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |||||||||||||||||||
STORE Capital LLC | $ | $ | $ | $ | |||||||||||||||||||
Fleet Farm JV (2) | ( | ( | |||||||||||||||||||||
Tenneco JV (3) | |||||||||||||||||||||||
CoreWeave JVs (4) | ( | ( | |||||||||||||||||||||
LV Petroleum JV | |||||||||||||||||||||||
Oracle JVs (5) | |||||||||||||||||||||||
| $ | $ | $ | $ | ||||||||||||||||||||
| June 30, 2025 | ||||||||||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon(1) | Weighted Average Maturity Date (2) | Face Amount | Cost Basis | Fair Value | |||||||||||||||||||||||||||
CMBS (3) | SOFR + | 2/28/2034 | $ | $ | $ | |||||||||||||||||||||||||||
Commercial real estate loans | % | 10/14/2029 | ||||||||||||||||||||||||||||||
Total investments in real estate debt (4) | % | $ | $ | $ | ||||||||||||||||||||||||||||
| December 31, 2024 | ||||||||||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon(1) | Weighted Average Maturity Date (2) | Face Amount | Cost Basis | Fair Value | |||||||||||||||||||||||||||
CMBS | SOFR + | 4/29/2036 | $ | $ | $ | |||||||||||||||||||||||||||
Commercial real estate loans | % | 4/5/2028 | ||||||||||||||||||||||||||||||
Total investments in real estate debt (3) | % | $ | $ | $ | ||||||||||||||||||||||||||||
| June 30, 2025 | December 31, 2024 | |||||||||||||||||||||||||||||||||||||
| Credit Rating | Cost Basis | Fair Value | Percentage Based on Fair Value | Cost Basis | Fair Value | Percentage Based on Fair Value | ||||||||||||||||||||||||||||||||
| Aaa | $ | $ | % | $ | $ | % | ||||||||||||||||||||||||||||||||
| Aa3 | % | % | ||||||||||||||||||||||||||||||||||||
| AA- | % | % | ||||||||||||||||||||||||||||||||||||
| A- | % | % | ||||||||||||||||||||||||||||||||||||
| A3 | % | % | ||||||||||||||||||||||||||||||||||||
| Baa3 | % | % | ||||||||||||||||||||||||||||||||||||
| BBB | % | % | ||||||||||||||||||||||||||||||||||||
| BBB- | % | % | ||||||||||||||||||||||||||||||||||||
| Ba2 | % | % | ||||||||||||||||||||||||||||||||||||
| BB+ | % | % | ||||||||||||||||||||||||||||||||||||
| BB | % | % | ||||||||||||||||||||||||||||||||||||
| Ba3 | % | % | ||||||||||||||||||||||||||||||||||||
| BB- | % | % | ||||||||||||||||||||||||||||||||||||
| B1 | % | % | ||||||||||||||||||||||||||||||||||||
| B- | % | % | ||||||||||||||||||||||||||||||||||||
| Unrated | % | % | ||||||||||||||||||||||||||||||||||||
| Total | $ | $ | % | $ | $ | % | ||||||||||||||||||||||||||||||||
| Amortized Cost Basis | Gain/(Loss) | Fair Value | |||||||||||||||
Real estate-related securities as of December 31, 2024 | $ | $ | $ | ||||||||||||||
| Face value of real estate-related securities acquired | |||||||||||||||||
| Sale of real estate-related securities | ( | ( | |||||||||||||||
| Realized gain on sale of real estate-related securities | |||||||||||||||||
Interest income associated with real estate-related securities | |||||||||||||||||
Unrealized loss on real estate securities | ( | ( | |||||||||||||||
Real estate-related securities as of June 30, 2025 | $ | $ | ( | $ | |||||||||||||
| June 30, 2025 | ||||||||||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon(1) | Weighted Average Maturity Date(2) | Face Amount | Cost Basis | Carrying Value | |||||||||||||||||||||||||||
HRRs | SOFR+ | 10/8/2029 | $ | $ | $ | |||||||||||||||||||||||||||
| December 31, 2024 | ||||||||||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon(1) | Weighted Average Maturity Date(2) | Face Amount | Cost Basis | Carrying Value | |||||||||||||||||||||||||||
HRRs | SOFR+ | 12/15/2029 | $ | $ | $ | |||||||||||||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
Net proceeds from DST Interests sold (1) | $ | $ | $ | $ | |||||||||||||||||||
Master lease payments (2) | $ | $ | $ | $ | |||||||||||||||||||
Distributions from the Company’s DST Interests | $ | $ | $ | $ | |||||||||||||||||||
| June 30, 2025 | December 31, 2024 | ||||||||||
DST financing obligation (1) | $ | $ | |||||||||
| June 30, 2025 | December 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Life (Years) | Intangible lease assets, gross | Accumulated Amortization | Intangible lease assets, net | Intangible lease assets, gross | Accumulated Amortization | Intangible lease assets, net | |||||||||||||||||||||||||||||||||||
| Intangible lease assets | |||||||||||||||||||||||||||||||||||||||||
| In-place lease intangibles | $ | $ | ( | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||||||||
Other lease intangibles (1) | ( | ( | |||||||||||||||||||||||||||||||||||||||
| Total intangible lease assets | $ | $ | ( | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||||||||
| In-Place Tenant Lease Intangible Assets | Other Lease Intangibles | ||||||||||
| 2025 (remaining) | $ | $ | |||||||||
| 2026 | |||||||||||
| 2027 | |||||||||||
| 2028 | |||||||||||
| 2029 | |||||||||||
| 2030 | |||||||||||
| Thereafter | |||||||||||
| Total | $ | $ | |||||||||
| Principal Balance Outstanding | ||||||||||||||||||||||||||||||||
| Indebtedness | Weighted Average Interest Rate(1)(2) | Weighted Average Maturity Date | Maximum Facility Size | June 30, 2025 | December 31, 2024 | |||||||||||||||||||||||||||
| Mortgage notes & credit facilities: | ||||||||||||||||||||||||||||||||
Unsecured term loan credit facility | S + | 6/12/2030 | $ | $ | $ | |||||||||||||||||||||||||||
Unsecured revolving credit facility | S + | 6/12/2029 | $ | |||||||||||||||||||||||||||||
Fixed rate mortgages | 8/25/2029 | N/A | ||||||||||||||||||||||||||||||
Variable rate mortgages | S + | 3/27/2028 | N/A | |||||||||||||||||||||||||||||
| Deferred financing costs, net | ( | ( | ||||||||||||||||||||||||||||||
Total Mortgage notes & credit facilities, net: | $ | $ | ||||||||||||||||||||||||||||||
Unsecured senior notes | ||||||||||||||||||||||||||||||||
Unsecured senior notes | 2/2/2030 | N/A | $ | $ | ||||||||||||||||||||||||||||
Deferred financing costs, net | ( | ( | ||||||||||||||||||||||||||||||
Unsecured senior notes, net: | $ | $ | ||||||||||||||||||||||||||||||
| Secured financings of investments in real estate debt | ||||||||||||||||||||||||||||||||
| Secured financings of investments in real estate debt | S + | 8/20/2025 | N/A | $ | $ | |||||||||||||||||||||||||||
| Notional Balance | Fixed Rate | |||||||
| Mortgage notes & credit facilities: | ||||||||
| Unsecured term loan credit facility | ||||||||
| $ | ||||||||
| $ | ||||||||
| $ | ||||||||
| $ | ||||||||
| $ | ||||||||
| Unsecured revolving credit facility | ||||||||
| $ | ||||||||
| $ | ||||||||
| Variable rate mortgages | ||||||||
| $ | ||||||||
| Year | Amount | |||||||
| 2025 (remaining) | $ | |||||||
| 2026 | ||||||||
| 2027 | ||||||||
| 2028 | ||||||||
| 2029 | ||||||||
| 2030 | ||||||||
| Thereafter | ||||||||
| Total | $ | |||||||
| Notional Amount | ||||||||||||||||||||||||||
| Financial Instruments | Number of Instruments | Weighted Average Maturity Date | June 30, 2025 | December 31, 2024 | ||||||||||||||||||||||
| Derivatives designated as hedging instruments | ||||||||||||||||||||||||||
| Interest rate swaps | 3/3/2028 | $ | $ | |||||||||||||||||||||||
| Derivatives not designated as hedging instruments | ||||||||||||||||||||||||||
Foreign currency forward contracts (1) | 1/1/2030 | |||||||||||||||||||||||||
Foreign currency option contracts (1) | 11/30/2028 | |||||||||||||||||||||||||
| Total | $ | $ | ||||||||||||||||||||||||
| Asset Derivatives | Liability Derivatives | |||||||||||||||||||||||||||||||||||||
| Fair Value | Fair Value | |||||||||||||||||||||||||||||||||||||
| Balance Sheet Location | June 30, 2025 | December 31, 2024 | Balance Sheet Location | June 30, 2025 | December 31, 2024 | |||||||||||||||||||||||||||||||||
| Derivatives Designated as Hedging Instruments | ||||||||||||||||||||||||||||||||||||||
| Interest rate swaps | $ | $ | Other Liabilities | $ | $ | |||||||||||||||||||||||||||||||||
| Total Derivatives Designated as Hedging Instruments | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
| Derivatives Not Designated as Hedging Instruments | ||||||||||||||||||||||||||||||||||||||
| Foreign currency forward contracts | Other Assets | $ | $ | Other Liabilities | $ | $ | ||||||||||||||||||||||||||||||||
| Foreign currency option contracts | Other Assets | Other Liabilities | ||||||||||||||||||||||||||||||||||||
| Total Derivatives Not Designated as Hedging Instruments | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
| Amount of Unrealized Gain (Loss) Recognized in OCI | Location of Gain (Loss) Recognized in Income on Derivatives | Amount of Gain Reclassified from Accumulated OCI into Income | ||||||||||||||||||||||||||||||
| Derivatives Designated as Hedging Instruments | June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||||||||||
Interest rate swaps - Investments | $ | ( | $ | Interest Income | $ | $ | ||||||||||||||||||||||||||
Interest rate swaps - Borrowings | ( | Interest Expense | ||||||||||||||||||||||||||||||
| Interest rate caps | Interest Expense | |||||||||||||||||||||||||||||||
| Total Derivatives Designated as Hedging Instruments | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||
| Amount of Unrealized Gain (Loss) Recognized in OCI | Location of Gain (Loss) Recognized in Income on Derivatives | Amount of Gain Reclassified from Accumulated OCI into Income | ||||||||||||||||||||||||||||||
| Derivatives Designated as Hedging Instruments | June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||||||||||
Interest rate swaps - Investments | $ | ( | $ | Interest Income | $ | $ | ||||||||||||||||||||||||||
Interest rate swaps - Borrowings | ( | Interest Expense | ||||||||||||||||||||||||||||||
| Interest rate caps | Interest Expense | |||||||||||||||||||||||||||||||
| Total Derivatives Designated as Hedging Instruments | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||||||||||||||||||||
| Derivatives Not Designated as Hedging Instruments | Income Statement Location | June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |||||||||||||||||||||||||||
| Foreign currency forward contracts | Other Income (Expense) | $ | ( | $ | $ | ( | $ | |||||||||||||||||||||||||
| Foreign currency option contracts | Other Income (Expense) | ( | ( | |||||||||||||||||||||||||||||
| Total Derivatives Not Designated as Hedging Instruments | $ | ( | $ | $ | ( | $ | ||||||||||||||||||||||||||
| June 30, 2025 | December 31, 2024 | |||||||||||||
| Accrued ongoing servicing fees | $ | $ | ||||||||||||
| Accrued management fee | ||||||||||||||
| Performance participation allocation | ||||||||||||||
| Advanced organization and offering costs | ||||||||||||||
Other advanced expenses (1) | ||||||||||||||
| Total | $ | $ | ||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
Base rent (1) | $ | $ | $ | $ | |||||||||||||||||||
Straight-line rental revenue, net (2) | |||||||||||||||||||||||
Variable lease payments (3) | |||||||||||||||||||||||
| Amortization of above/below market lease intangibles | |||||||||||||||||||||||
| Total Rental revenue | $ | $ | $ | $ | |||||||||||||||||||
| Year | Future Minimum Rents (1) | |||||||
| 2025 (remaining) | $ | |||||||
| 2026 | ||||||||
| 2027 | ||||||||
| 2028 | ||||||||
| 2029 | ||||||||
| 2030 | ||||||||
| Thereafter | ||||||||
| Total | $ | |||||||
| Year | Future Minimum Payments | |||||||
| 2025 (remaining) | $ | |||||||
| 2026 | ||||||||
| 2027 | ||||||||
| 2028 | ||||||||
| 2029 | ||||||||
| 2030 | ||||||||
| Thereafter | ||||||||
| Total lease payment receivable | ||||||||
| Less deferred interest income | ||||||||
| Less allowance for credit losses | ||||||||
| Total Investments in leases - Financing receivables | $ | |||||||
| Six Months Ended | ||||||||||||||
| June 30, 2025 | June 30, 2024 | |||||||||||||
| Balance, beginning of period | $ | $ | ||||||||||||
| Current period change in credit allowance | ||||||||||||||
| Reduction in allowance resulting from dispositions | ( | |||||||||||||
| Balance, end of period | $ | $ | ||||||||||||
| June 30, 2025 | |||||||||||||||||
| B2 | Caa2 | Total | |||||||||||||||
Investments in leases - Financing receivable | $ | $ | $ | ||||||||||||||
| December 31, 2024 | |||||||||||||||||
| B2 | Caa2 | Total | |||||||||||||||
Investments in leases - Financing receivable | $ | $ | $ | ||||||||||||||
| Year | Future Minimum Payments | |||||||
| 2025 (remaining) | $ | |||||||
| 2026 | ||||||||
| 2027 | ||||||||
| 2028 | ||||||||
| 2029 | ||||||||
| 2030 | ||||||||
| Thereafter | ||||||||
| Total | $ | |||||||
| Three Months Ended June 30, 2025 | |||||||||||||||||||||||||||||
| Class S | Class N | Class D | Class I | Total | |||||||||||||||||||||||||
| March 31, 2025 | |||||||||||||||||||||||||||||
| Common shares issued | |||||||||||||||||||||||||||||
| Distribution reinvestment | |||||||||||||||||||||||||||||
| Common shares repurchased | ( | ( | ( | ||||||||||||||||||||||||||
Common shares converted(1) | ( | ( | |||||||||||||||||||||||||||
| June 30, 2025 | |||||||||||||||||||||||||||||
| Six Months Ended June 30, 2025 | |||||||||||||||||||||||||||||
Class S | Class N | Class D | Class I | Total | |||||||||||||||||||||||||
| December 31, 2024 | |||||||||||||||||||||||||||||
| Common shares issued | |||||||||||||||||||||||||||||
| Distribution reinvestment | |||||||||||||||||||||||||||||
| Common shares repurchased | ( | ( | ( | ||||||||||||||||||||||||||
Common shares converted(1) | ( | ( | |||||||||||||||||||||||||||
| June 30, 2025 | |||||||||||||||||||||||||||||
| Three Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||
| Class S | Class N | Class D | Class I | Class S | Class N | Class D | Class I | ||||||||||||||||||||||||||||||||||||||||
| Aggregate gross distributions declared per common share | $ | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||
| Shareholder servicing fee per common share | ( | ( | ( | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||
| Net distributions declared per common share | $ | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||
| Six Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||
| Class S | Class N | Class D | Class I | Class S | Class N | Class D | Class I | ||||||||||||||||||||||||||||||||||||||||
| Aggregate gross distributions declared per common share | $ | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||
| Shareholder servicing fee per common share | ( | ( | ( | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||
| Net distributions declared per common share | $ | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||||
| Six Months Ended | |||||||||||
| June 30, 2025 | June 30, 2024 | ||||||||||
| Balance, beginning of period | $ | $ | |||||||||
| Settlement of prior performance participation allocation | |||||||||||
| Repurchases | ( | ( | |||||||||
| Net income allocation | |||||||||||
| Other comprehensive income allocation | |||||||||||
| Distributions | ( | ( | |||||||||
| Fair value allocation | |||||||||||
| Reallocation between additional paid-in capital and non-controlling interests due to changes in NLT OP ownership | |||||||||||
| Balance, end of period | $ | $ | |||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
| Net income | $ | $ | $ | $ | |||||||||||||||||||
| Net income attributable to non-controlling interests | ( | ( | ( | ( | |||||||||||||||||||
| Net income attributable to ORENT shareholders | $ | $ | $ | $ | |||||||||||||||||||
| Net income attributable to dilutive OP units | |||||||||||||||||||||||
| Net income attributable to ORENT shareholders - dilutive | $ | $ | $ | $ | |||||||||||||||||||
| Weighted average number of common shares outstanding - basic | |||||||||||||||||||||||
| Effect of dilutive unvested grants of restricted Class I shares | |||||||||||||||||||||||
| Effect of dilutive OP units | |||||||||||||||||||||||
| Weighted average shares of common shares outstanding - dilutive | |||||||||||||||||||||||
| Net income per common share - basic | $ | $ | $ | $ | |||||||||||||||||||
| Net income per common share - diluted | $ | $ | $ | $ | |||||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
| Total segment revenues | $ | $ | $ | $ | |||||||||||||||||||
| Segment expenses | |||||||||||||||||||||||
Fund level expenses (1) | |||||||||||||||||||||||
| Management fees | |||||||||||||||||||||||
| Performance participation allocation | |||||||||||||||||||||||
Interest expense (2) | |||||||||||||||||||||||
Other segment income, net (3) | ( | ( | ( | ( | |||||||||||||||||||
Income tax (benefit) expense | ( | ||||||||||||||||||||||
Consolidated segment net income | $ | $ | $ | $ | |||||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
| Current Expense | |||||||||||||||||||||||
| U.S. Federal | $ | $ | $ | $ | |||||||||||||||||||
| U.S. State | |||||||||||||||||||||||
| Foreign | |||||||||||||||||||||||
| Total current expense | $ | $ | $ | $ | |||||||||||||||||||
| Deferred Tax (Benefit) Expense | |||||||||||||||||||||||
| U.S. Federal | $ | ( | $ | $ | ( | $ | |||||||||||||||||
| U.S. State | ( | ( | |||||||||||||||||||||
| Foreign | |||||||||||||||||||||||
| Total deferred tax (benefit) expense | $ | ( | $ | $ | ( | $ | |||||||||||||||||
| Total income tax (benefit) expense, net | $ | ( | $ | $ | $ | ||||||||||||||||||
| Class S | Class N | Class D | Class I | ||||||||||||||||||||
Annualized Distribution Rate(1) | 6.04 | % | 6.33 | % | 6.71 | % | 6.83 | % | |||||||||||||||
Year-to-Date Total Return, without upfront selling commissions(2) | 3.51 | % | 3.67 | % | 3.85 | % | 3.95 | % | |||||||||||||||
Year-to-Date Total Return, assuming maximum upfront selling commissions(2) | 0.01 | % | 1.63 | % | 2.32 | % | N/A | ||||||||||||||||
Inception-to-Date Total Return, without upfront selling commissions(2) | 6.88 | % | 7.33 | % | 7.14 | % | 7.99 | % | |||||||||||||||
Inception-to-Date Total Return, assuming maximum upfront selling commissions(2) | 5.59 | % | 5.39 | % | 6.57 | % | N/A | ||||||||||||||||
Property Type (1) | ||||||||

Property Type (1) | Number of Properties | Sq. Feet (in thousands) | Occupancy Rate (3) (4) | Average Effective Annual Base Rent Per Leased Sq. Foot | Gross Asset Value (2) | Annual Base Rent | Percentage of Total Revenue | |||||||||||||||||||||||||||||||||||||
Industrial | 65 | 18,389 | 100% | 7.6 | $ | 2,626,402 | $ | 140,556 | 66% | |||||||||||||||||||||||||||||||||||
Retail | 177 | 2,182 | 100% | 24.8 | 902,296 | 54,016 | 25% | |||||||||||||||||||||||||||||||||||||
| Land | 1 | 215 | N/A | 0.0 | 40,000 | — | —% | |||||||||||||||||||||||||||||||||||||
| Office | 4 | 1,006 | 100% | 19.9 | 265,190 | 20,015 | 9% | |||||||||||||||||||||||||||||||||||||
Total | 247 | 21,792 | $ | 3,833,888 | $ | 214,587 | 100% | |||||||||||||||||||||||||||||||||||||
Property Type and Investment (1) | Number of Properties | Location | Acquisition/Commencement Date | Ownership Interest | Sq. Feet (in thousands) | Occupancy Rate (2)(7) | ||||||||||||||||||||||||||||||||
| Industrial: | ||||||||||||||||||||||||||||||||||||||
| Amazon | 5 | Various | Aug. - Dec. 2022 | 100% | 4,964 | 100% | ||||||||||||||||||||||||||||||||
| Dorel Industries | 1 | Cornwall, ON | November 2022 | 100% | 492 | 100% | ||||||||||||||||||||||||||||||||
EquipmentShare.com (3) (4) | 31 | Various | Oct. - Nov. 2022 | 100% | 780 | 100% | ||||||||||||||||||||||||||||||||
| Magna International | 1 | Bowling Green, KY | September 2022 | 100% | 1,176 | 100% | ||||||||||||||||||||||||||||||||
Paradigm (4) | 3 | Various | October 2022 | 100% | 314 | 100% | ||||||||||||||||||||||||||||||||
Whirlpool (4) | 1 | Amana, IA | November 2022 | 100% | 1,572 | 100% | ||||||||||||||||||||||||||||||||
Tenneco | 5 | Various | December 2022 | 100% | 2,150 | 100% | ||||||||||||||||||||||||||||||||
| LOC Performance | 2 | Various | March 2023 | 100% | 990 | 100% | ||||||||||||||||||||||||||||||||
| QVC | 2 | Various | January 2023 | 100% | 2,166 | 100% | ||||||||||||||||||||||||||||||||
Save Mart (4) | 2 | Various | September 2023 | 100% | 555 | 100% | ||||||||||||||||||||||||||||||||
| Quanta Cloud | 1 | San Jose, CA | June 2024 | 100% | 91 | 100% | ||||||||||||||||||||||||||||||||
| General Mills | 1 | Belvidere, IL | July 2024 | 100% | 1,318 | 100% | ||||||||||||||||||||||||||||||||
| Hillenbrand | 2 | Various | September 2024 | 100% | 712 | 100% | ||||||||||||||||||||||||||||||||
| Air Distribution Technologies | 7 | Various | July 2024 | 100% | 1,097 | 100% | ||||||||||||||||||||||||||||||||
| Johnson Controls | 1 | Seattle, WA | September 2022 | 100% | 12 | 100% | ||||||||||||||||||||||||||||||||
| Retail: | ||||||||||||||||||||||||||||||||||||||
| Cracker Barrel | 53 | Various | September 2022 | 100% | 537 | 100% | ||||||||||||||||||||||||||||||||
Ramoco Fuels NC LLC (5) | 27 | Various | September 2023 | 100% | 94 | 100% | ||||||||||||||||||||||||||||||||
| Walgreen Co. | 29 | Various | September 2022 | 100% | 426 | 100% | ||||||||||||||||||||||||||||||||
| Maverick Gaming | 11 | Various | Sep. 2022 - Jun. 2023 | 100% | 317 | 100% | ||||||||||||||||||||||||||||||||
| Save Mart | 10 | Various | July 2023 | 100% | 475 | 100% | ||||||||||||||||||||||||||||||||
N&L Investments (5) | 8 | Various | September 2022 | 100% | 22 | 100% | ||||||||||||||||||||||||||||||||
JK Petroleum (5) (6) | 5 | Various | September 2022 | 100% | 24 | 100% | ||||||||||||||||||||||||||||||||
Abbasi (5) (6) | 10 | Various | September 2022 | 100% | 35 | 100% | ||||||||||||||||||||||||||||||||
World Fuel Services, Inc (5) (6) | 5 | Various | September 2022 | 100% | 62 | 100% | ||||||||||||||||||||||||||||||||
| Dollar General | 10 | Various | Dec. 2024 - May 2025 | 100% | 113 | 100% | ||||||||||||||||||||||||||||||||
| Tractor Supply | 1 | Brookville, PA | January 2025 | 100% | 22 | 100% | ||||||||||||||||||||||||||||||||
| Starbucks | 2 | Various | Feb. - Mar. 2025 | 100% | 4 | 100% | ||||||||||||||||||||||||||||||||
| Washington Trust | 4 | Various | January 2025 | 100% | 27 | 100% | ||||||||||||||||||||||||||||||||
MedVet | 2 | Various | June 2025 | 100% | 24 | 100% | ||||||||||||||||||||||||||||||||
| Office: | ||||||||||||||||||||||||||||||||||||||
| Chubb | 2 | Whitehouse, NJ | November 2022 | 100% | 429 | 100% | ||||||||||||||||||||||||||||||||
| Energy Center | 1 | Houston, TX | October 2022 | 100% | 524 | 100% | ||||||||||||||||||||||||||||||||
| EquipmentShare.com | 1 | Columbia, MO | October 2022 | 100% | 53 | 100% | ||||||||||||||||||||||||||||||||
| Land: | ||||||||||||||||||||||||||||||||||||||
| HOF Village Waterpark | 1 | Canton, OH | November 2022 | 100% | 215 | N/A | ||||||||||||||||||||||||||||||||
Total | 247 | 21,792 | ||||||||||||||||||||||||||||||||||||
| Year | Number of Expiring Leases | Annualized Base Rent (1) | % of Total Annualized Base Rent Expiring | Square Feet (in thousands) | % of Total Square Feet Expiring | |||||||||||||||||||||||||||
| 2025 (remaining) | — | $ | — | — | % | — | — | % | ||||||||||||||||||||||||
| 2026 | — | — | — | % | — | — | % | |||||||||||||||||||||||||
| 2027 | — | — | — | % | — | — | % | |||||||||||||||||||||||||
| 2028 | 1 | 1,985 | 1 | % | 191 | 1 | % | |||||||||||||||||||||||||
| 2029 | — | — | — | % | — | — | % | |||||||||||||||||||||||||
| 2030 | — | — | — | % | — | — | % | |||||||||||||||||||||||||
| 2031 | — | — | — | % | — | — | % | |||||||||||||||||||||||||
| 2032 | 2 | 10,686 | 5 | % | 1,187 | 5 | % | |||||||||||||||||||||||||
| 2033 | 17 | 10,963 | 5 | % | 1,551 | 7 | % | |||||||||||||||||||||||||
| 2034 | 15 | 13,904 | 6 | % | 1,857 | 9 | % | |||||||||||||||||||||||||
| Thereafter | 170 | 177,049 | 83 | % | 17,006 | 78 | % | |||||||||||||||||||||||||
| Total | 205 | $ | 214,587 | 100 | % | 21,792 | 100 | % | ||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon (1) | Weighted Average Maturity Date (2) | Face Amount | Cost Basis | Fair Value | |||||||||||||||||||||||||||
CMBS (3) | SOFR + 4% | 2/28/2034 | $ | 484,775 | $ | 485,671 | $ | 484,960 | ||||||||||||||||||||||||
Commercial real estate loans | 10 | % | 10/14/2029 | 277,484 | 275,589 | 277,568 | ||||||||||||||||||||||||||
Total investments in real estate debt (4) | 9 | % | $ | 762,259 | $ | 761,260 | $ | 762,528 | ||||||||||||||||||||||||
| June 30, 2025 | ||||||||||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon(1) | Weighted Average Maturity Date(2) | Face Amount | Cost Basis | Carrying Value | |||||||||||||||||||||||||||
HRRs | SOFR + 6% | 10/8/2029 | $ | 156,600 | $ | 156,247 | $ | 154,582 | ||||||||||||||||||||||||
| December 31, 2024 | ||||||||||||||||||||||||||||||||
| Type of Security/Loan | Weighted Average Coupon(1) | Weighted Average Maturity Date(2) | Face Amount | Cost Basis | Carrying Value | |||||||||||||||||||||||||||
HRRs | SOFR + 7% | 12/15/2029 | $ | 48,800 | $ | 48,941 | $ | 48,941 | ||||||||||||||||||||||||
| Three Months Ended | Change | ||||||||||||||||
| June 30, 2025 | June 30, 2024 | $ | |||||||||||||||
| Revenues | |||||||||||||||||
| Rental revenue | $ | 57,224 | $ | 48,717 | $ | 8,507 | |||||||||||
| Income from investments in leases - Financing receivables | 8,873 | 15,037 | (6,164) | ||||||||||||||
| Total revenues | 66,097 | 63,754 | 2,343 | ||||||||||||||
| Expenses | |||||||||||||||||
| Rental property operating | 10,010 | 6,701 | 3,309 | ||||||||||||||
| General and administrative | 6,074 | 7,530 | (1,456) | ||||||||||||||
| Impairment charges | — | 4,849 | (4,849) | ||||||||||||||
| Management fee | 18,622 | 10,323 | 8,299 | ||||||||||||||
| Performance participation allocation | 18,331 | 8,333 | 9,998 | ||||||||||||||
| Depreciation and amortization | 26,226 | 23,115 | 3,111 | ||||||||||||||
| Total expenses | 79,263 | 60,851 | 18,412 | ||||||||||||||
| Other income (expense) | |||||||||||||||||
| Income from unconsolidated real estate affiliates | 76,077 | 40,094 | 35,983 | ||||||||||||||
Gain on dispositions of real estate | — | 714 | (714) | ||||||||||||||
| Interest expense | (22,739) | (31,838) | 9,099 | ||||||||||||||
| Interest income | 24,154 | 2,854 | 21,300 | ||||||||||||||
| Other (expense) income, net | (2,970) | 751 | (3,721) | ||||||||||||||
| Total other income (expense), net | 74,522 | 12,575 | 61,947 | ||||||||||||||
| Net income before income taxes | $ | 61,356 | $ | 15,478 | $ | 45,878 | |||||||||||
| Income tax (benefit) expense | (198) | 1,108 | (1,306) | ||||||||||||||
| Net income | 61,554 | 14,370 | 47,184 | ||||||||||||||
| Net income attributable to non-controlling interests | (3,206) | (1,234) | (1,972) | ||||||||||||||
| Net income attributable to ORENT shareholders | $ | 58,348 | $ | 13,136 | $ | 45,212 | |||||||||||
| Net income per common share – basic | $ | 0.11 | $ | 0.04 | |||||||||||||
| Net income per common share – diluted | $ | 0.11 | $ | 0.04 | |||||||||||||
| Weighted-average common shares outstanding, basic | 545,932,592 | 292,992,195 | |||||||||||||||
| Weighted-average common shares outstanding, diluted | 577,685,020 | 321,947,289 | |||||||||||||||
| Six Months Ended | Change | ||||||||||||||||
| June 30, 2025 | June 30, 2024 | $ | |||||||||||||||
| Revenues | |||||||||||||||||
| Rental revenue | $ | 112,970 | $ | 99,671 | $ | 13,299 | |||||||||||
| Income from investments in leases - Financing receivables | 19,180 | 29,571 | (10,391) | ||||||||||||||
| Total revenues | 132,150 | 129,242 | 2,908 | ||||||||||||||
| Expenses | |||||||||||||||||
| Rental property operating | 17,203 | 12,788 | 4,415 | ||||||||||||||
| General and administrative | 7,512 | 11,510 | (3,998) | ||||||||||||||
| Impairment charges | — | 4,849 | (4,849) | ||||||||||||||
| Management fee | 34,838 | 18,804 | 16,034 | ||||||||||||||
| Performance participation allocation | 30,896 | 15,162 | 15,734 | ||||||||||||||
| Depreciation and amortization | 52,063 | 46,152 | 5,911 | ||||||||||||||
| Total expenses | 142,512 | 109,265 | 33,247 | ||||||||||||||
| Other income (expense) | |||||||||||||||||
| Income from unconsolidated real estate affiliates | 185,464 | 73,394 | 112,070 | ||||||||||||||
(Loss) gain on dispositions of real estate | (2,180) | 714 | (2,894) | ||||||||||||||
| Interest expense | (42,913) | (69,103) | 26,190 | ||||||||||||||
| Interest income | 44,334 | 6,099 | 38,235 | ||||||||||||||
| Other (expense) income, net | (3,813) | 515 | (4,328) | ||||||||||||||
| Total other income (expense), net | 180,892 | 11,619 | 169,273 | ||||||||||||||
| Net income before income taxes | $ | 170,530 | $ | 31,596 | $ | 138,934 | |||||||||||
| Income tax (benefit) expense | 81 | 1,412 | (1,331) | ||||||||||||||
| Net income | 170,449 | 30,184 | 140,265 | ||||||||||||||
| Net income attributable to non-controlling interests | (9,733) | (2,917) | (6,816) | ||||||||||||||
| Net income attributable to ORENT shareholders | $ | 160,716 | $ | 27,267 | $ | 133,449 | |||||||||||
| Net income per common share – basic | $ | 0.31 | $ | 0.10 | |||||||||||||
| Net income per common share – diluted | $ | 0.31 | $ | 0.10 | |||||||||||||
| Weighted-average common shares outstanding, basic | 510,324,741 | 265,106,090 | |||||||||||||||
| Weighted-average common shares outstanding, diluted | 541,697,950 | 293,952,425 | |||||||||||||||
| Components of NAV | June 30, 2025 | |||||||
| Cash and cash equivalents | $ | 283,348 | ||||||
| Restricted cash | 47,783 | |||||||
Investments in real estate | 3,285,785 | |||||||
Investments in leases - Financing receivables | 314,913 | |||||||
| Investments in real estate debt | 937,324 | |||||||
Intangible assets | 210,468 | |||||||
| Investments in unconsolidated real estate affiliates | 2,992,034 | |||||||
| Other assets | 46,157 | |||||||
| Mortgage notes and credit facility | (1,418,647) | |||||||
Unsecured senior notes, net | (126,522) | |||||||
Due to affiliates | (34,639) | |||||||
| Accounts payable and accrued expenses | (99,957) | |||||||
Other liabilities | (332,945) | |||||||
| Net Asset Value | $ | 6,105,102 | ||||||
| Number of outstanding shares/units | 597,438,011 | |||||||
| NAV per share | Class S Shares | Class N Shares | Class D Shares | Class I Shares (1) | Third - Party Operating Partnership Units (2) | Total | ||||||||||||||||||||||||||||||||
| NAV | $ | 2,473,162 | $ | 356,485 | $ | 46,282 | $ | 2,900,094 | $ | 329,079 | $ | 6,105,102 | ||||||||||||||||||||||||||
| Number of outstanding shares/units | 242,926,932 | 34,737,369 | 4,602,147 | 283,053,011 | 32,118,552 | 597,438,011 | ||||||||||||||||||||||||||||||||
NAV Per Share/Unit as of June 30, 2025 | $ | 10.1807 | $ | 10.2623 | $ | 10.0566 | $ | 10.2458 | $ | 10.2458 | ||||||||||||||||||||||||||||
| Property Type | Capitalization Rate (1) | |||||||
| Industrial | 5.7 | % | ||||||
Land (2) | N/A | |||||||
| Office | 7.6 | % | ||||||
| Retail | 6.5 | % | ||||||
| Input | Hypothetical Change | Industrial | Land | Office | Retail | |||||||||||||||||||||||||||
| Capitalization Rate | 0.25 % Decrease | +3.7 | % | N/A | +3.5 | % | +6.4 | % | ||||||||||||||||||||||||
| (weighted average) | 0.25 % Increase | (3.5) | % | N/A | (3.3) | % | (2.1) | % | ||||||||||||||||||||||||
| June 30, 2025 | ||||||||
| Shareholders' equity | $ | 5,306,784 | ||||||
| Non-controlling interests attributable to NLT OP | 245,390 | |||||||
| Redeemable non-controlling interests | 67,839 | |||||||
| Redeemable common shares | 42,797 | |||||||
| Total partners' capital of NLT OP under GAAP | 5,662,810 | |||||||
| Adjustments: | ||||||||
| Accrued shareholder servicing fee | 132,714 | |||||||
| Accrued organization and offering costs | 8,591 | |||||||
| Accumulated depreciation and amortization under GAAP | 238,642 | |||||||
| Allowance for credit losses under GAAP | 20,087 | |||||||
| Unrealized net real estate and real estate debt appreciation | 115,067 | |||||||
| Accrued interest on financing receivables | (22,487) | |||||||
| Straight-line rent | (51,412) | |||||||
| Deferred tax impact | 1,090 | |||||||
| NAV | $ | 6,105,102 | ||||||
| Record Date | Class S | Class N | Class D | Class I | ||||||||||||||||||||||
| January 31, 2025 | $ | 0.0512 | $ | 0.0541 | $ | 0.0562 | $ | 0.0583 | ||||||||||||||||||
| February 28, 2025 | 0.0512 | 0.0541 | 0.0562 | 0.0583 | ||||||||||||||||||||||
| March 31, 2025 | 0.0512 | 0.0541 | 0.0562 | 0.0584 | ||||||||||||||||||||||
| April 30, 2025 | 0.0512 | 0.0541 | 0.0562 | 0.0583 | ||||||||||||||||||||||
| May 31, 2025 | 0.0511 | 0.0541 | 0.0562 | 0.0583 | ||||||||||||||||||||||
| June 30, 2025 | 0.0511 | 0.0541 | 0.0562 | 0.0584 | ||||||||||||||||||||||
| Total | $ | 0.3070 | $ | 0.3246 | $ | 0.3372 | $ | 0.3500 | ||||||||||||||||||
| Record Date | Class S | Class N | Class D | Class I | ||||||||||||||||||||||
| January 31, 2024 | $ | 0.0512 | $ | — | $ | 0.0563 | $ | 0.0583 | ||||||||||||||||||
| February 29, 2024 | 0.0512 | — | 0.0563 | 0.0583 | ||||||||||||||||||||||
| March 31, 2024 | 0.0512 | — | 0.0562 | 0.0583 | ||||||||||||||||||||||
| April 30, 2024 | 0.0512 | — | 0.0562 | 0.0583 | ||||||||||||||||||||||
| May 31, 2024 | 0.0512 | — | 0.0562 | 0.0584 | ||||||||||||||||||||||
| June 30, 2024 | 0.0512 | 0.0541 | 0.0563 | 0.0584 | ||||||||||||||||||||||
| Total | $ | 0.3072 | $ | 0.0541 | $ | 0.3375 | $ | 0.3500 | ||||||||||||||||||
| Three Months Ended | Six Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
| Amount | Percentage | Amount | Percentage | Amount | Percentage | Amount | Percentage | |||||||||||||||||||||||||||||||||||||||||||
| Distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payable in cash | $ | 47,181 | 49 | % | $ | 30,678 | 57 | % | $ | 90,465 | 50 | % | $ | 55,789 | 57 | % | ||||||||||||||||||||||||||||||||||
| Reinvested in shares | 48,399 | 51 | % | 22,851 | 43 | % | 89,016 | 50 | % | 41,968 | 43 | % | ||||||||||||||||||||||||||||||||||||||
| Total distributions | $ | 95,580 | 100 | % | $ | 53,529 | 100 | % | $ | 179,481 | 100 | % | $ | 97,757 | 100 | % | ||||||||||||||||||||||||||||||||||
| Sources of Distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flows from operating activities | $ | 95,580 | 100 | % | $ | 53,529 | 100 | % | $ | 179,481 | 100 | % | $ | 97,757 | 100 | % | ||||||||||||||||||||||||||||||||||
| Offering proceeds | — | — | % | — | — | % | — | — | % | — | — | % | ||||||||||||||||||||||||||||||||||||||
| Total sources of distributions | $ | 95,580 | 100 | % | $ | 53,529 | 100 | % | $ | 179,481 | 100 | % | $ | 97,757 | 100 | % | ||||||||||||||||||||||||||||||||||
Cash flows from operating activities (1) | $ | 89,834 | $ | 36,833 | $ | 174,885 | $ | 73,737 | ||||||||||||||||||||||||||||||||||||||||||
Adjusted cash flows from operating activities (1) (2) | $ | 96,272 | $ | 36,974 | $ | 183,693 | $ | 73,878 | ||||||||||||||||||||||||||||||||||||||||||
Funds from Operations (2) | $ | 83,274 | $ | 38,072 | $ | 212,088 | $ | 72,842 | ||||||||||||||||||||||||||||||||||||||||||
Adjusted Funds from Operations (2) | $ | 90,293 | $ | 39,084 | $ | 165,769 | $ | 73,975 | ||||||||||||||||||||||||||||||||||||||||||
| Three months ended | Six months ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
| Net cash flows provided by operating activities | $ | 89,834 | $ | 36,833 | $ | 174,885 | $ | 73,737 | |||||||||||||||
| Build-to-suit rent and preferred equity distributions | 6,438 | 141 | 8,808 | 141 | |||||||||||||||||||
| Adjusted net cash flows provided by operating activities | $ | 96,272 | $ | 36,974 | $ | 183,693 | $ | 73,878 | |||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | ||||||||||||||||||||
| Net income attributable to ORENT shareholders | $ | 58,348 | $ | 13,136 | $ | 160,716 | $ | 27,267 | |||||||||||||||
| Adjustments to arrive at FFO: | |||||||||||||||||||||||
| Depreciation and amortization | 26,226 | 23,115 | 52,063 | 46,152 | |||||||||||||||||||
| Impairment charges | — | 4,849 | — | 4,849 | |||||||||||||||||||
| Loss (gain) on dispositions of real estate | — | (714) | 2,180 | (714) | |||||||||||||||||||
| Amount attributable to investment in unconsolidated affiliates | 149 | 149 | 298 | 298 | |||||||||||||||||||
| Amount attributable to non-controlling interests for above adjustments | (1,449) | (2,463) | (3,169) | (5,010) | |||||||||||||||||||
| FFO attributable to ORENT shareholders | 83,274 | 38,072 | 212,088 | 72,842 | |||||||||||||||||||
| Adjustments to arrive at AFFO: | |||||||||||||||||||||||
| Straight-line rental income | (5,280) | (4,006) | (10,405) | (9,118) | |||||||||||||||||||
| Amortization of ground lease and below market lease intangibles | 74 | 102 | 149 | 204 | |||||||||||||||||||
| Unrealized loss (gain) on foreign currency derivatives | 5,260 | (588) | 6,648 | (1,189) | |||||||||||||||||||
Unrealized gain from changes in fair value of financial instruments | (1,152) | 134 | (1,979) | (100) | |||||||||||||||||||
| Adjustment for investments accounted for under fair value option | (24,195) | (13,122) | (96,455) | (22,121) | |||||||||||||||||||
| Unrealized (gain) loss from changes in fair value of DST financing obligation | (236) | 319 | 879 | 560 | |||||||||||||||||||
Provision for (recovery of) credit losses | 1,623 | 1,760 | (2,848) | 742 | |||||||||||||||||||
| Accretion of tenant loan receivable | (1,653) | (4,167) | (3,337) | (7,803) | |||||||||||||||||||
| Performance participation allocation | 18,331 | 8,333 | 30,896 | 15,162 | |||||||||||||||||||
| Management fee | 18,622 | 10,323 | 34,838 | 18,804 | |||||||||||||||||||
| Interest on affiliate line of credit | — | 1,862 | — | 5,420 | |||||||||||||||||||
| Organization costs | — | 36 | — | (113) | |||||||||||||||||||
| Debt extinguishment fees | 257 | — | 257 | — | |||||||||||||||||||
| Amortization of deferred financing costs | 1,650 | 3,395 | 2,993 | 6,726 | |||||||||||||||||||
| Shareholder servicing fees | (5,517) | (2,931) | (10,117) | (5,242) | |||||||||||||||||||
| Amount attributable to investment in unconsolidated affiliate | (36) | (49) | (71) | (98) | |||||||||||||||||||
| Amount attributable to non-controlling interests for above adjustments | (729) | (389) | 2,233 | (701) | |||||||||||||||||||
| AFFO attributable to ORENT shareholders | $ | 90,293 | $ | 39,084 | $ | 165,769 | $ | 73,975 | |||||||||||||||
| Principal Balance as of | ||||||||||||||||||||||||||||||||
| Indebtedness | Weighted Average Interest Rate(1)(2) | Weighted Average Maturity Date | Maximum Facility Size | June 30, 2025 | December 31, 2024 | |||||||||||||||||||||||||||
| Mortgage notes & credit facility: | ||||||||||||||||||||||||||||||||
Unsecured term loan credit facility | S + 1.35 % | 6/12/2030 | $ | 1,250,000 | $ | 1,250,000 | $ | 1,165,500 | ||||||||||||||||||||||||
Unsecured revolving credit facility | S + 1.40 % | 6/12/2029 | $ | 2,485,000 | — | 246,950 | ||||||||||||||||||||||||||
Fixed rate mortgages | 4.99% | 8/25/2029 | N/A | 106,291 | 99,098 | |||||||||||||||||||||||||||
Variable rate mortgages | S + 1.88 % | 3/27/2028 | N/A | 107,309 | 129,824 | |||||||||||||||||||||||||||
| Deferred financing costs, net | (45,354) | (13,624) | ||||||||||||||||||||||||||||||
Total Mortgage notes & credit facility, net: | 1,418,246 | 1,627,748 | ||||||||||||||||||||||||||||||
| Unsecured senior notes | ||||||||||||||||||||||||||||||||
Unsecured senior notes | 6.35% | 2/2/2030 | N/A | $ | 130,000 | $ | 130,000 | |||||||||||||||||||||||||
| Deferred financing costs, net | (3,478) | (3,655) | ||||||||||||||||||||||||||||||
| Unsecured senior notes, net | $ | 126,522 | $ | 126,345 | ||||||||||||||||||||||||||||
| Secured financings of investments in real estate debt | S + 1.61 % | 8/20/2025 | N/A | $ | 115,276 | $ | — | |||||||||||||||||||||||||
| Total indebtedness | $ | 1,660,044 | $ | 1,754,093 | ||||||||||||||||||||||||||||
| Notional Balance | Fixed Rate | |||||||
| Mortgage notes & credit facilities: | ||||||||
| Unsecured term loan credit facility | ||||||||
| $700,000 | 3.65% | |||||||
| $250,000 | 3.42% | |||||||
| $145,500 | 4.23% | |||||||
| $100,000 | 3.67% | |||||||
| $54,500 | 3.40% | |||||||
| Unsecured revolving credit facility | ||||||||
| $100,000 | 3.25% | |||||||
| $45,500 | 3.40% | |||||||
| Variable rate mortgages | ||||||||
| $48,923 | 3.74% | |||||||
| Obligations | Total | Less than 1 year | 1-3 years | 3-5 years | More than 5 years | |||||||||||||||||||||||||||
| Indebtedness | $ | 1,708,876 | $ | 164,835 | $ | — | $ | 1,481,541 | $ | 62,500 | ||||||||||||||||||||||
| Organizational and offering costs | 8,591 | 2,713 | 5,426 | 452 | — | |||||||||||||||||||||||||||
| Total | $ | 1,717,467 | $ | 167,548 | $ | 5,426 | $ | 1,481,993 | $ | 62,500 | ||||||||||||||||||||||
| Shares Sold Date | Number of Common Shares Sold | Aggregate Consideration (4) | ||||||||||||
April 2025 (1) | 29,330,100 | $ | 294,295 | |||||||||||
May 2025 (2) | 24,397,084 | 243,654 | ||||||||||||
June 2025 (3) | 29,027,460 | 291,386 | ||||||||||||
| Total | 82,754,644 | $ | 829,335 | |||||||||||
Repurchase Request Deadline | Total Number of Common Shares Purchased (1) | Average Price per Common Share (2) | Total Number of Common Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Approximate Dollar Value of Common Shares That May Yet be Purchased as Part of Publicly Announced Plans or Programs(3) | ||||||||||||||||||||||
| June 5, 2025 | 11,860,450 | $ | 10.2166 | 11,371,529 | $ | — | ||||||||||||||||||||
| Total | 11,860,450 | $ | 10.2166 | 11,371,529 | $ | — | ||||||||||||||||||||
| 3.1 | |||||
| 3.2 | |||||
| 3.3 | |||||
| 3.4 | |||||
| 4.1 | |||||
4.2 | |||||
10.1 | |||||
| 31.1* | |||||
31.2* | |||||
32.1* | |||||
32.2* | |||||
| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | ||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | ||||
| Blue Owl Real Estate Net Lease Trust | |||||
| By: | /s/ Kevin Halleran | ||||
Name: Kevin Halleran | |||||
| Title: Chief Financial Officer | |||||
(Authorized Signatory and Principal Financial Officer) | |||||
| /s/ Marc Zahr | ||||||||
| Marc Zahr | ||||||||
| Chief Executive Officer | ||||||||
| /s/ Kevin Halleran | ||||||||
| Kevin Halleran | ||||||||
| Chief Financial Officer | ||||||||
| /s/ Marc Zahr | ||||||||
| Marc Zahr | ||||||||
| Chief Executive Officer | ||||||||
| August 7. 2025 | ||||||||
| /s/ Kevin Halleran | ||||||||
| Kevin Halleran | ||||||||
| Chief Financial Officer | ||||||||
August 7, 2025 | ||||||||
Condensed Consolidated Balance Sheets - (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investments in real estate debt | $ 935,291 | $ 696,052 |
| Class S Common Shares | ||
| Par value (in USD per share) | $ 0.01 | $ 0.01 |
| Shares issued (in shares) | 242,926,932 | 186,966,766 |
| Shares outstanding (in shares) | 242,926,932 | 186,966,766 |
| Class N Common Shares | ||
| Par value (in USD per share) | $ 0.01 | $ 0.01 |
| Shares issued (in shares) | 34,737,369 | 15,155,627 |
| Shares outstanding (in shares) | 34,737,369 | 15,155,627 |
| Class D Common Shares | ||
| Par value (in USD per share) | $ 0.01 | $ 0.01 |
| Shares issued (in shares) | 4,602,147 | 1,751,905 |
| Shares outstanding (in shares) | 4,602,147 | 1,751,905 |
| Class I Common Shares | ||
| Par value (in USD per share) | $ 0.01 | $ 0.01 |
| Shares issued (in shares) | 278,875,945 | 219,267,018 |
| Shares outstanding (in shares) | 278,875,945 | 219,267,018 |
| Fair Value, Recurring | ||
| Investments in unconsolidated real estate affiliates | $ 2,986,233 | $ 1,742,086 |
| Investments in real estate debt | $ 762,528 | $ 619,476 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Revenues | ||||
| Rental revenue | $ 57,224 | $ 48,717 | $ 112,970 | $ 99,671 |
| Income from investments in leases - Financing receivables | 8,873 | 15,037 | 19,180 | 29,571 |
| Total revenues | 66,097 | 63,754 | 132,150 | 129,242 |
| Expenses | ||||
| Rental property operating | 10,010 | 6,701 | 17,203 | 12,788 |
| General and administrative | 6,074 | 7,530 | 7,512 | 11,510 |
| Impairment charges | 0 | 4,849 | 0 | 4,849 |
| Management fee | 18,622 | 10,323 | 34,838 | 18,804 |
| Performance participation allocation | 18,331 | 8,333 | 30,896 | 15,162 |
| Depreciation and amortization | 26,226 | 23,115 | 52,063 | 46,152 |
| Total expenses | 79,263 | 60,851 | 142,512 | 109,265 |
| Other income (expense) | ||||
| Income from unconsolidated real estate affiliates | 76,077 | 40,094 | 185,464 | 73,394 |
| Gain (loss) on dispositions of real estate | 0 | 714 | (2,180) | 714 |
| Interest expense | (22,739) | (31,838) | (42,913) | (69,103) |
| Interest income | 24,154 | 2,854 | 44,334 | 6,099 |
| Other (expense) income, net | (2,970) | 751 | (3,813) | 515 |
| Total other income (expense), net | 74,522 | 12,575 | 180,892 | 11,619 |
| Net income before income taxes | 61,356 | 15,478 | 170,530 | 31,596 |
| Income tax (benefit) expense | (198) | 1,108 | 81 | 1,412 |
| Net income | 61,554 | 14,370 | 170,449 | 30,184 |
| Net income attributable to non-controlling interests | (3,206) | (1,234) | (9,733) | (2,917) |
| Net income attributable to ORENT shareholders | $ 58,348 | $ 13,136 | $ 160,716 | $ 27,267 |
| Net income per common share– basic (in USD per share) | $ 0.11 | $ 0.04 | $ 0.31 | $ 0.10 |
| Net income per common share – diluted (in USD per share) | $ 0.11 | $ 0.04 | $ 0.31 | $ 0.10 |
| Weighted-average common shares outstanding - basic (in shares) | 545,932,592 | 292,992,195 | 510,324,741 | 265,106,090 |
| Weighted-average common shares outstanding - diluted (in shares) | 577,685,020 | 321,947,289 | 541,697,950 | 293,952,425 |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 61,554 | $ 14,370 | $ 170,449 | $ 30,184 |
| Other comprehensive income: | ||||
| Change in unrealized (loss) gain on derivative instruments | (6,820) | 3,230 | (21,044) | 24,642 |
| Change in unrealized (loss) gain on AFS investments in real estate debt | (1,327) | (134) | (2,869) | 100 |
| Foreign currency translation adjustment | 34,209 | (3,032) | 37,417 | (10,078) |
| Other comprehensive income | 26,062 | 64 | 13,504 | 14,664 |
| Comprehensive income | 87,616 | 14,434 | 183,953 | 44,848 |
| Comprehensive income attributable to non-controlling interests | (4,692) | (1,351) | (10,487) | (4,598) |
| Comprehensive income attributable to ORENT shareholders | $ 82,924 | $ 13,083 | $ 173,466 | $ 40,250 |
Condensed Consolidated Statements of Changes in Equity (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Statement of Stockholders' Equity [Abstract] | ||||
| Net income | $ 585 | $ 83 | $ 1,568 | $ 187 |
| Other comprehensive income (loss) allocation | $ 75 | $ (13) | $ 182 | $ 83 |
| Distributions declared on common shares, gross (in USD per share) | $ 0.1750 | $ 0.1751 | $ 0.3500 | $ 0.3500 |
Organization and Nature of the Business |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Organization and Nature of the Business | Organization and Nature of the Business Blue Owl Real Estate Net Lease Trust (formerly, Oak Street Net Lease Trust) (“we”, “us”, “our”, “ORENT”, and the “Company”) was formed on April 4, 2022 as a Maryland statutory trust; however, no activity occurred until the first capital funding from Blue Owl Capital Inc. (“Blue Owl”) on August 9, 2022. The Company invests primarily in a diversified portfolio of single-tenant commercial real estate properties subject to long-term net leases with investment grade and other creditworthy tenants or guarantors across the United States and Canada, and to a lesser extent, Europe. The Company is the sole general partner and majority limited partner in Blue Owl NLT Operating Partnership LP (formerly OakTrust Operating Partnership L.P.), a Delaware limited partnership (“NLT OP” or “Operating Partnership”). Substantially all of the Company’s business is conducted through NLT OP. As of June 30, 2025, ORENT owns 94.6% of NLT OP. The Company and NLT OP are externally managed by an adviser, Blue Owl Real Estate Capital LLC (formerly, Oak Street Real Estate Capital, LLC) (“Blue Owl Real Assets” or “Adviser”), a subsidiary of Blue Owl. The Company’s investment decisions are made by employees of the Adviser, subject to general oversight by the Company’s investment committee and board of trustees (the “Board of Trustees”). The Company operates in a manner to qualify as a real estate investment trust (“REIT”) for U.S. federal income tax purposes. As a REIT, the Company is entitled to a tax deduction for some or all of the dividends paid to shareholders. Accordingly, the Company generally will not be subject to federal income taxes as long as it currently distributes to shareholders an amount equal to or in excess of the Company’s taxable income. If the Company fails to qualify as a REIT in any taxable year, without the benefit of certain relief provisions, the Company will be subject to federal and state income tax on its taxable income at regular corporate tax rates. The Company’s principal business is the acquisition, ownership, financing and leasing of single-tenant commercial real estate properties subject to long-term net leases with investment grade and other creditworthy tenants or guarantors, and its management does not distinguish the principal business, or group the operations, by geography, property type, lease classification, investment type, or any other grouping for purposes of measuring performance. Accordingly, the Company has one operating segment and one reportable segment as of June 30, 2025. As of June 30, 2025, the Company owned 215 investments in real estate, 15 investments in real estate leases, and 17 build-to-suit assets currently in development, including industrial, retail, and office properties. Additionally, the Company holds interest in nine joint ventures that are included in investments in unconsolidated real estate affiliates, including STORE Capital LLC and Waterparks LLC (collectively “STORE”). STORE owns 3,404 properties which are leased to 661 tenants on a triple-net lease basis. The Company also holds investments in real estate debt which consist of securities and loans (refer to Note 6 - Investments in Real Estate Debt). On September 1, 2022, the Company commenced the offering of its common shares through a continuous private placement offering (“Private Offering”), under Regulation D of the Securities Act of 1933, as amended (the “1933 Act”). As of June 30, 2025, the Company is authorized to issue an unlimited number of each of its four classes of shares of its common shares (Class S shares, Class N shares, Class D shares, and Class I shares), each with a par value of $0.01 per common share. The share classes have different upfront selling commissions, dealer manager fees and ongoing shareholder servicing fees. The initial offering price for shares sold through the Private Offering was $10.00 per share. The Company conducts periodic closings and sells shares at the prior net asset value (“NAV”) per share as determined using the valuation methodology recommended by the Adviser and approved by the audit committee of the Board of Trustees, plus applicable fees and commissions. The NAV per share is calculated on a fully diluted basis. NAV may differ from the values of our real estate assets as calculated in accordance with accounting principles generally accepted in the United States (“GAAP”). On August 31, 2023, the Company, through NLT OP, initiated a program (the “DST Program”) to issue and sell up to a maximum aggregate offering amount of $3,000,000 of beneficial interests (“Interests”) in specific Delaware statutory trusts (the “DSTs”) holding real properties (the “DST Properties”) to “accredited investors”, as that term is defined under Regulation D promulgated by the SEC under the 1933 Act in private placements exempt from registration pursuant to Section 4(a)(2) of the 1933 Act (the “DST Offerings”).
|
Summary of Significant Accounting Policies and Estimates |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Significant Accounting Policies and Estimates | Summary of Significant Accounting Policies and Estimates The Company believes the following significant accounting policies, among others, affect its more significant estimates and assumptions used in the preparation of the Condensed Consolidated Financial Statements. Basis of Presentation The accompanying condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information as established by the Financial Accounting Standards Board (“FASB”) in the Accounting Standards Codification (“ASC”) including modifications issued under Accounting Standards Updates (“ASUs”). The Condensed Consolidated Financial Statements include the accounts of the Company, the Company’s subsidiaries, and investments in which the Company has a controlling interest. All intercompany balances and transactions have been eliminated in consolidation. The accompanying unaudited condensed consolidated interim financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, filed with the Securities and Exchange Commission (“SEC”) on March 13, 2025. Principles of Consolidation The Company consolidates all entities in which it has a controlling financial interest through majority ownership or voting rights and variable interest entities whereby the Company is the primary beneficiary. In determining whether the Company has a controlling financial interest in a partially owned entity and the requirement to consolidate the accounts of that entity, the Company considers whether the entity is a variable interest entity (“VIE”) and whether it is the primary beneficiary. In general, a VIE is a legal entity that (a) has equity investors that do not provide sufficient financial resources for the entity to support its activities, (b) does not have equity investors with voting rights, or ( c) has equity investors whose votes are disproportionate from their economics and substantially all of the activities are conducted on behalf of the investor with disproportionately fewer voting rights. The Company is the primary beneficiary of a VIE when it has (i) the power to direct the most significant activities impacting the economic performance of the VIE and (ii) the obligation to absorb losses or receive benefits significant to the VIE. As part of its VIE considerations, the Company considers any indirect interests and any applicable relationships, including related parties. Entities that do not qualify as VIEs are generally considered voting interest entities (“VOEs”) and are evaluated for consolidation under the voting interest model. The Company consolidates VOEs when it controls the entity through a majority voting interest and there is no other interest holder that has substantive participating rights or the power to control through an agreement with other equity holders. When the requirements for consolidation are not met and the Company has significant influence over the operations of the entity, the investment is accounted for under the equity method of accounting. Equity method investments for which the Company has not elected the fair value option (“FVO”) are initially recorded at cost and subsequently adjusted for the Company’s pro-rata share of net income, contributions and distributions. Equity method investments for which the Company has elected the FVO are initially recorded at fair value and subsequently adjusted for the Company’s pro-rata shares of the changes in fair value. NLT OP is considered to be a VIE. The Company consolidates this entity as it has the ability to direct the most significant activities of the entity such as purchases, dispositions, financings, budgets, and overall operating plans. For consolidated entities, the non-controlling partner’s share of the assets, liabilities, and operations of each entity is included in non-controlling interests as equity of the Company. The non-controlling partner’s interest is generally computed as the non-controlling interests’ ownership percentage. Any profits interest due to the other owner is reported within non-controlling interests. Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company believes the estimates and assumptions underlying its condensed consolidated financial statements are reasonable based on the information available as of June 30, 2025. However, uncertainty over the current global economic environment conditions, including the persistence of elevated inflation and interest rate volatility, in conjunction with global economic and geopolitical uncertainty, including the ongoing conflicts in Eastern Europe, the Middle East, and the North Africa region and the U.S. government’s imposition of tariffs and the counter-tariffs imposed by other countries, and the impact on the Company’s operations may cause actual results to differ materially from those estimates. Rental Revenue The Company’s primary source of revenues is rental revenue, which is accounted for under the lease standard. Rental revenue primarily consists of fixed contractual base rent arising from tenant leases at our properties under operating leases or sales-type leases. Revenue under leases that are deemed probable of collection is recognized as revenue on a straight-line basis over the non-cancelable term of the related leases. The Company begins to recognize revenue upon the acquisition of the related property or when a tenant takes possession of the leased space. Base rent arising from tenant leases at our properties is recognized on a straight-line basis over the life of the lease, including any rent steps or abatement provisions. For leases that are deemed not probable of collection, revenue is recorded as the lesser of (i) the amount which would be recognized on a straight-line basis or (ii) cash that has been received from the tenant, with any tenant and deferred rent receivable balances charged as a direct write-off against rental revenue in the period of the change in the collectability determination. Our estimate of collectability includes, but is not limited to, factors such as the tenant’s payment history, financial condition, industry and geographic area. These estimates could differ materially from actual results. Investments in Unconsolidated Real Estate Affiliates The Company has elected the FVO for certain of its investments in unconsolidated real estate affiliates, as this election aligns the accounting for GAAP and the calculation of monthly NAV for these investments. The Company therefore reports these investments at fair value in Investments in unconsolidated real estate affiliates on the Condensed Consolidated Balance Sheets. Changes in the fair value of equity method investments under the FVO are recorded as Income from unconsolidated real estate affiliates in the Condensed Consolidated Statements of Operations. The Company evaluates its equity method investments on a periodic basis to determine if there are any indicators that the value of our equity investment may be impaired and whether or not that impairment is other-than-temporary. To the extent an impairment has occurred and is determined to be other-than-temporary, the Company measures the charge as the excess of the carrying value of our investment over its estimated fair value, which is determined by calculating our share of the estimated fair market value of the underlying net assets based on the terms of the applicable partnership or joint-venture agreement. For equity investments in entities that hold real estate, the estimated fair value of the underlying investment’s real estate is calculated based on whether the acquisition of a property qualifies as a business combination or an asset acquisition. The fair value of the underlying investment’s debt, if any, is calculated based on market interest rates and other market information. The fair value of the underlying investment’s other financial assets and liabilities have fair values that generally approximate their carrying values. Distributions received from equity method investments are classified using the nature of distributions approach. Distributions received are classified based on the nature of the activity or activities that generated the distributions as a return on the investment, which are classified as cash inflows from operating activities, or a return of investment, which are classified as cash inflows from investing activities. Transaction costs associated with the equity method investments are expensed as incurred. Investments made, including the transaction costs, for equity method investments are classified as cash outflows from investing activities in the Condensed Consolidated Statements of Cash Flows. Foreign Currency In the normal course of business, the Company makes investments in real estate outside the United States (“U.S.”) through subsidiaries that have a non-U.S. dollar functional currency. Non-U.S. dollar denominated assets and liabilities of these foreign subsidiaries are translated to U.S. dollars at the prevailing exchange rate at the reporting date and income, expenses, gains, and losses are translated at the average exchange rate over the applicable period. Cumulative translation adjustments arising from the translation of non-U.S. dollar denominated assets and liabilities are recorded in Other Comprehensive Income (Loss). Fair Value Measurements The carrying amounts of cash and cash equivalents and accounts payable and accrued expenses reasonably approximate fair value, in the Company’s judgment, because of their short-term nature. In accordance with ASC 820, Fair Value Measurement, the Company defines fair value based on the price that would be received upon sale of an asset or the exit price that would be paid to transfer or settle a liability in an orderly transaction between market participants at the measurement date. The Company uses a fair value hierarchy that prioritizes observable and unobservable inputs used to measure fair value. The fair value hierarchy consists of the three broad levels described below: •Level 1 — Quoted prices in active markets for identical assets or liabilities that the entity has the ability to access. •Level 2 — Observable inputs, other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. •Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Due to inherent uncertainty of these estimates, these values may differ materially from the values that would have been used had a ready market for these investments existed. The Company has estimated the fair value of its financial instruments and non-financial assets using available market information and valuation methodologies we believe to be appropriate for these purposes. Considerable judgment and a high degree of subjectivity are involved in developing these estimates and, accordingly, they are not necessarily indicative of amounts that would be realized upon disposition. Valuation of assets and liabilities measured at fair value Certain of the Company’s investments in real estate debt and FVO equity method investments are reported at fair value. As of June 30, 2025, the Company’s investments in real estate debt reported at fair value, directly or indirectly, consisted of commercial mortgage-backed securities (“CMBS”), which are securities backed by one or more mortgage loans secured by real estate assets, as well as term, revolver, senior and mezzanine loans secured by real estate assets, presented collectively as commercial real estate loans. The Company generally determines the fair value of its investments in real estate debt by utilizing third-party pricing service providers whenever available. In determining the fair value of a particular investment, pricing service providers may use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models to determine the reported price. The pricing service providers’ internal models for securities such as real estate debt generally consider the attributes applicable to a particular class of the security (e.g., credit rating, seniority), current market data, and estimated cash flows for each security, and incorporate specific collateral performance, as applicable. Certain of the Company’s investments in real estate debt are unlikely to have readily available market quotations. In such cases, the Company will generally determine the initial value based on the acquisition price of such investment if acquired by the Company or the par value of such investment if originated by the Company. Following the initial measurement, the Company will determine fair value by utilizing or reviewing certain of the following: (i) market yield data, (ii) discounted cash flow modeling, (iii) collateral asset performance, (iv) local or macro real estate performance, (v) capital market conditions, (vi) debt yield or loan-to-value ratios, and (vii) borrower financial condition and performance. Refer to Note 6 - Investments in Real Estate Debt for additional details on the Company’s investments in real estate debt. The Company has elected the FVO for certain of its investments in unconsolidated real estate affiliates and therefore, reports these investments at fair value. The Company estimates the fair market value of these investments based on its pro rata share of the investments’ equity at fair value. The investments’ underlying real estate holdings and debt are valued on a recurring basis using unobservable inputs (Level 3 inputs). The fair value of the underlying real estate holdings is generally determined using the income capitalization valuation method. As of June 30, 2025, the weighted average capitalization rate utilized, excluding real estate under development, was 7.0%. The fair value of the underlying debt is determined by discounting the future contractual cash flows to the present value using current market interest rates. As of June 30, 2025, the weighted average interest rate utilized was 5.5%. The Company’s derivative financial instruments are reported at fair value and consist of interest rate and foreign currency contracts. The calculation of the fair value of derivative instruments is complex and different inputs in the model can result in significant changes to the fair value of derivative instruments and the related gain or loss on derivative instruments included in our financial statements. The fair values of the Company’s interest rate and foreign currency contracts were estimated using advice from a third-party derivative specialist, based on cash flows and observable inputs comprising of yield curves, foreign currency rates, and credit spreads (Level 2 inputs). Fair value information relating to derivative financial instruments is provided in Note 10 - Derivative Financial Instruments. The Company has elected to account for the DST financing obligation arising from the repurchase option on the sale of DST Interests to third parties through the Company’s DST Program at fair value. The fair value of the Company’s DST Program obligation is determined based on changes in fair value of the underlying assets held by the DST Interests as well as undistributed earnings related to DST Interests owned by third parties. The following table details the Company’s assets measured at fair value on a recurring basis:
(1) Included within Other assets within the Condensed Consolidated Balance Sheets. (2) Included within Other liabilities within the Condensed Consolidated Balance Sheets. The following table details the Company’s assets and liabilities measured at fair value on a recurring basis using Level 3 inputs:
Valuation of assets measured at fair value on a nonrecurring basis Certain of the Company’s assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments, such as when there is evidence of impairment, and therefore such assets are measured at fair value on a nonrecurring basis. The Company reviews its real estate properties for impairment each quarter and when there is an event or change in circumstances that could indicate the carrying amount of the real estate value may not be recoverable. Valuation of liabilities not measured at fair value As of June 30, 2025 and December 31, 2024, the fair value of the Company’s unsecured term loan credit facility, unsecured revolving credit facility, mortgages payable, and unsecured senior notes was $401 above and $910 below carrying value, respectively. Fair value of the Company’s indebtedness is estimated by modeling the cash flows required by the Company’s debt agreements and discounting them back to the present value using an estimated market yield. Additionally, the Company considers current market rates and conditions by evaluating similar borrowing agreements with comparable loan-to-value ratios and credit profiles. The inputs used in determining the fair value of the Company’s indebtedness are considered Level 3. Fair value information pertaining to debt is provided in Note 9 – Debt. Allowance for Credit Losses The Company analyzes its Investments in leases - Financing receivables, net, certain of its investments in real estate debt which are held-to-maturity and its investment in loans receivable, which are included within Investments in real estate debt in our Condensed Consolidated Balance Sheets, for potential credit losses under the current expected credit losses (“CECL”) model. The allowance for credit losses is measured, considering the Company’s ownership of the leased asset, using a probability of default method based on the lessee’s and borrower’s respective credit ratings, the expected value related to releasing underlying assets or collateral, our historical loss experiences, and other factors related to other sale-leasebacks accounted for as financing receivables, our investments in real estate debt held-to-maturity, and our investments in loans receivable. Included in our model are factors that incorporate forward-looking information. Changes in the allowance for credit losses are subsequently included in the Company’s Condensed Consolidated Statements of Operations within General and administrative expenses and as a reduction to Investments in leases - Financing receivables, net and Investments in real estate debt on our Condensed Consolidated Balance Sheets. As of June 30, 2025 and December 31, 2024, the Company has recorded an allowance for credit losses of $18,422 and $22,934, respectively, related to its Investments in leases - Financing receivables, net. As of June 30, 2025, the Company has recorded an allowance for credit losses of $1,665 related to its investments in real estate debt designated as held-to-maturity. The Company did not record an allowance for credit losses related to its investments in real estate debt designated as held-to-maturity as of December 31, 2024. As of June 30, 2025 and December 31, 2024, the Company has not recorded an allowance for credit losses related to its investments in loans receivable. Refer to Note 6 - Investments in Real Estate Debt for additional information. Earnings Per Share Basic net income per common share is determined by dividing net income attributable to common shareholders by the weighted average number of common shares outstanding during the period. All classes of common shares are allocated net income/(loss) at the same rate per share and receive the same gross distribution per share. The impact of the vested restricted Class I shares held by our trustees is included in our calculation of basic earnings per share. Redeemable Class I shares issued to the Adviser as payment for management fees and interest on the affiliate line of credit and incentive compensation awards of units of NLT OP (“OP Units”) to certain employees of the Adviser are included in our calculation of diluted earnings per share. Share-Based Compensation We compensate each of our non-employee trustees on the Board of Trustees who are not affiliated with Blue Owl with an annual retainer of restricted Class I shares as part of their compensation for services on the Board of Trustees. See Note 13 - Equity and Non-Controlling Interest for additional information regarding share-based compensation. We recognize compensation expense related to share-based awards to our independent trustees in our condensed consolidated financial statements based on the fair value of the award on the date of grant. Recently Issued Accounting Pronouncements Not Yet Adopted The Company considers the applicability and impact of all accounting standards and pronouncements issued by the FASB. Accounting standards and pronouncements not yet adopted were assessed and determined to be either not applicable or are expected to have minimal impact on the Company’s results of operations, financial position, and cash flows. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740), Improvements to Income Tax Disclosures, which requires the disclosure of tax rate reconciliations, amount of income taxes separate by federal and individual jurisdiction, and the amount of income (loss) from operations before income tax expense (benefit) disaggregated between federal, state and foreign. The amendments in ASU 2023-09 apply to all entities subject to Topic 740. The ASU is effective for annual periods beginning after December 15, 2024. Entities may elect to apply the amendments either prospectively or retrospectively. Early adoption is permitted. Entities may elect to apply the amendments either prospectively or retrospectively. The Company is currently assessing the impact of adopting the standard on the Company’s financial statement disclosures. In November 2024, the FASB issued ASU 2024-03, Disaggregation of Income Statement Expenses (Subtopic 220-40), which requires disaggregated disclosure of income statement expenses for public business entities (“PBEs”). The ASU does not change the expense caption an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. The amendments in ASU 2024-03 apply to all PBEs, including entities that file or furnish financial statements with the SEC, inclusive of brokers and dealers in securities and voluntary filers. The ASU should be adopted prospectively, however, retrospective adoption is permitted. In January 2025, the FASB issued ASU 2025-01, Income Statement-Reporting Comprehensive Income - Expense Disaggregation Disclosures, which clarified the effective date of ASU 2024-03. The ASU is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods with annual reporting periods beginning after December 15, 2027. Early adoption is permitted. Entities may elect to apply the amendments either prospectively or retrospectively. The Company is currently assessing the impact of adopting the standard on the Company’s financial statement disclosures. In May 2025, the FASB issued ASU 2025-03 Business Combinations (Topic 805) and Consolidation (810): Determining the Accounting Acquired in the Acquisition of a Variable Interest Entity, which revises guidance in ASC 805 on identifying the accounting acquired in a business combination in which the legal acquiree is a variable interest entity (VIE). The ASU is intended to improve comparability between business combinations that involve VIEs and those that do not. Under ASU 2025-03, a reporting entity involved in a business combination effected primarily by the exchange of equity interests must consider the factors in ASC 805-10-55-12 through 55-15 to determine which entity is the accounting acquirer regardless of whether the legal acquiree is a VIE. More specifically, when considering those factors, the reporting entity can determine that a transaction in which the legal acquiree is a VIE represents a reverse acquisition (in which the legal acquirer is identified as the acquiree for accounting purposes). As a result, comparability is increased with business combinations in which the legal acquiree is a VOE. ASU 2025-03 is effective for fiscal years beginning after December 15, 2026, including interim periods within those fiscal years. Early adoption is permitted. The amendments in ASU 2025-03 must be applied prospectively to any business combination that occurs after the adoption date. The Company is currently assessing the impact of adopting the standard on the Company’s financial statement disclosures.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Acquisitions and Dispositions |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions and Dispositions | Acquisitions and Dispositions Acquisitions The following tables set forth the acquisition values, number of properties, and total rentable square feet of gross leasable area (“GLA”) of the Company for the six months ended June 30, 2025 and 2024. For acquisitions not denominated in USD, the amounts have been presented in USD at the prevailing foreign exchange rate on the acquisition date:
(1) The square footage for the retail property and a portion of industrial properties relates to build-to-suit assets. The following table details the purchase price allocation for the properties acquired during the six months ended June 30, 2025 and 2024:
Dispositions During the six months ended June 30, 2025, the Company contributed 15 LV Petroleum properties and a mortgage loan with a net value of $279,679 to LVP Portfolio Master REIT LLC (“LV Petroleum JV”) in exchange for a 50.9% ownership interest in LV Petroleum JV and cash proceeds of $137,322. In conjunction with the contribution, the Company recognized a loss on disposition of $2,180 due to the reversal of non-cash accretion of tenant loan receivables. The properties were previously accounted for as failed sale-leaseback transactions and primarily included within Investments in leases - Financing receivables. See Note 5 - Investments in Unconsolidated Real Estate Affiliates for additional information. During the six months ended June 30, 2024, the Company disposed of one retail property and one parcel of excess land at an industrial property for total net proceeds of $5,260 and recognized a net gain on dispositions of $714.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Real Estate, net |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Real Estate, net | Investments in Real Estate, net Investments in real estate, net consisted of the following:
Assets of $16,124 relating to build-to-suit properties previously acquired in sale leaseback transactions were placed into service during the six months ended June 30, 2025, including $13,344 previously classified as construction in progress and $2,780 previously classified as investments in real estate debt. As of June 30, 2025, the assets are presented as $2,857 of land, $9,867 of building, and $3,400 of land improvements. No construction in progress was placed into service during the six months ended June 30, 2024. The total rentable square feet of GLA of the Company was 19,292 and 15,373 thousand square feet as of June 30, 2025 and 2024, respectively, of which approximately 99% and 99% was leased, respectively.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Unconsolidated Real Estate Affiliates |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investments and Joint Ventures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Unconsolidated Real Estate Affiliates | Investments in Unconsolidated Real Estate Affiliates The Company owns interests in unconsolidated real estate investments with third parties. As of June 30, 2025 and December 31, 2024, investments in unconsolidated real estate affiliates were $2,991,603 and $1,747,787, respectively. Oracle On April 9, 2025, the Company made an indirect investment of $308,212 through BOREC Longhorn Member LLC in Longhorn JV, LLC (“Oracle 1-2 JV”). Oracle 1-2 JV was formed to facilitate the investment of BOREC Longhorn Member LLC and Crusoe Abilene, LLC to fund the development of a two-building data center leased to Oracle America, Inc. in a build-to-suit arrangement. BOREC Longhorn Member LLC owns 92.3% of Oracle 1-2 JV. The Company holds a 48% membership interest in BOREC Longhorn Member LLC. The Company has elected to account for the investment using the FVO under ASC 825. Subsequent to its initial investment, the Company contributed an additional $1,466 to BOREC Longhorn Member LLC. Additionally, during the period from the Company’s initial investment through June 30, 2025, the Company received $3,797 in distributions from BOREC Longhorn Member LLC. On May 16, 2025, the Company made an indirect investment of $31,534 through Blue Owl B3 and B4 Aggregator LLC (“B3-B4 Aggregator”) to acquire an indirect 9.1% interest in Longhorn JV 3, LLC and Longhorn JV 4, LLC (collectively, “Oracle 3-4 JV”), and the Company made an indirect investment of $361,586 through Blue Owl B5 B6 B7 B8 Aggregator LLC (“B5-B8 Aggregator”) to acquire an indirect 92.5% interest in Longhorn JV 5, LLC, Longhorn JV 6, LLC, Longhorn JV 7, LLC, and Longhorn JV 8, LLC (collectively, “Oracle 5-8 JV”). Oracle 3-4 JV and Oracle 5-8 JV were formed as joint ventures with affiliates of Crusoe Abilene, LLC to facilitate the development of six additional data center buildings leased to Oracle America, Inc. in build-to-suit arrangements. Subsequent to its initial investment, the Company contributed an additional $28,734 and $231,462 to B3-B4 Aggregator and B5-B8 Aggregator, respectively. Additionally, B3-B4 Aggregator and B5-B8 Aggregator made distributions of $1,285 and $1,155, respectively, of which the Company received $117 and $1,068, respectively. The Company subsequently sold a portion of its investment in B5-B8 Aggregator to other vehicles managed by Blue Owl Real Assets for $190,398. As of June 30, 2025, the Company holds a 9.1% and 58.1% membership interest in B3-B4 Aggregator and B5-B8 Aggregator, respectively. As of June 30, 2025, B3-B4 Aggregator owns a weighted average interest of 90.7% in Oracle 3-4 JV and B5-B8 Aggregator owns a weighted average of 90.4% in Oracle 5-8 JV. The Company has elected to account for the investments using the FVO under ASC 825. LV Petroleum During the six months ended June 30, 2025, the Company contributed 15 of its LV Petroleum assets and a mortgage loan for cash proceeds of $137,322 and a 50.9% interest in LV Petroleum JV, a joint venture with Blue Owl Promote G II LLC, valued at $142,357. The Company has elected to account for the investment using the FVO under ASC 825. During the six months ended June 30, 2025, LV Petroleum JV made distributions of $118,365, of which the Company received $60,248, including return of capital distributions of $57,165. CoreWeave On August 27, 2024, the Company made an indirect investment of $11,812 through BOREC Spider Member LLC in Project Spider JV LLC (“CoreWeave CTP-02 JV”). CoreWeave CTP-02 JV was formed to facilitate the investment of BOREC Spider Member LLC and AREP Chirisa CTP2 JV LLC to fund the development of a single-story data center leased to CoreWeave, Inc. in a build-to-suit arrangement. As part of its investment in CoreWeave CTP-02 JV, BOREC Spider Member LLC has agreed to fund its 95% share of the estimated total development cost of $726,895 through pro-rata capital contributions over the course of approximately 23 months, including amounts funded as of June 30, 2025. The Company holds a 15% membership interest in BOREC Spider Member LLC. The Company has elected to account for the investment using FVO under ASC 825. During the six months ended June 30, 2025, the Company contributed an additional $6,088 to BOREC Spider Member LLC to fund capital calls initiated by CoreWeave CTP-02 JV. Additionally, BOREC Spider Member LLC made distributions of $16,814, of which the Company received $2,522. On May 23, 2025, the Company made an indirect investment of $4,538 through BOREC Spider Member III LLC in Project Spider III JV LLC (“CoreWeave CTP-03 JV”). CoreWeave CTP-03 JV was formed to facilitate the investment of BOREC Spider Member III LLC and AREP Chirisa CTP3 JV LLC to fund the development of a single-story data center leased to CoreWeave, Inc. in a build-to-suit arrangement. As part of its investment in CoreWeave CTP-03 JV, BOREC Spider Member III LLC has agreed to fund its 95% share of the estimated total development cost of $746,114 through pro-rata capital contributions over the course of approximately 26 months, including amounts funded as of June 30, 2025. The Company holds an 11.3% membership interest in BOREC Spider Member III LLC. The Company has elected to account for the investment using FVO under ASC 825. During the six months ended June 30, 2025, the Company contributed an additional $2,267 to fund capital calls initiated by CoreWeave CTP-03 JV to BOREC Spider Member III LLC. STORE On February 3, 2023, the Company made an indirect investment through Ivory OSREC OS Aggregator LLC (“OS Aggregator”) in STORE, a publicly traded REIT invested in net-lease real estate, in an all-cash, take-private transaction. The Company has elected to account for the investment using the FVO under ASC 825. In connection with closing of the initial investment, OS Aggregator signed a Forward Interest Purchase Agreement (the “FIPA”) pursuant to which it agreed to purchase additional indirect interests in STORE such that OS Aggregator would own, in aggregate, an indirect 25% membership interest in STORE prior to the first anniversary of the closing of the initial investment, representing an aggregate additional investment of approximately $1,063,000 as of the signing date. On February 6, 2024, subsidiaries of the Company entered into promissory notes with SuNNNy Days, LLC, an affiliate of GIC Private Limited (“GIC”), to borrow $287,844 (the “FIPA Loan”) in exchange for assignment of ownership of the remaining units OS Aggregator was required to purchase under the FIPA. Such assignment resulted in OS Aggregator reaching an indirect 25% membership interest in STORE and meeting the obligations of the FIPA. The FIPA Loan had an interest rate of 9.0% and a term of 18 months, with a maturity date of August 1, 2025. During the year ended December 31, 2024, the Company repaid the FIPA Loan through the use of proceeds from the issuance of common shares. On February 24, 2025, the Company, through OS Aggregator, and other vehicles managed by Blue Owl Real Assets (together with the Company, “Blue Owl Vehicles”) entered into a Membership Interest Purchase Agreement, pursuant to which Blue Owl Vehicles acquired an additional 26% indirect interest (the “Transaction”) in STORE, resulting in a total 51% indirect ownership interest in STORE. In conjunction with the Transaction, the Company funded an additional $252,145, plus its pro rata share of transaction costs, through OS Aggregator to acquire an additional 2.5% indirect interest in STORE. Following the close of the Transaction, the Company’s investment represented 18.9% of indirect ownership interest in STORE. Additionally, the Company has agreed to fund up to a maximum of $474,150 for incremental indirect interests in STORE. As of June 30, 2025, the remaining maximum funding from the Company for indirect interest in STORE as part of this transaction is $263,088. During the six months ended June 30, 2025, OS Aggregator made distributions of $105,390, of which the Company received $69,980. As of June 30, 2025, the Company owns a 62.6% interest in OS Aggregator. The initial and incremental investments made by the Company and affiliates of the Company in OS Aggregator were $2,970,455, representing 30.2% ownership percentage of interest in STORE. As of June 30, 2025, the fair value of the Company’s investment in STORE was $2,027,622, representing an 18.9% ownership percentage of interest in STORE. The Company has determined that STORE is considered a significant subsidiary under SEC Regulation S-X Rule 10-01(b) as of June 30, 2025. The following table provides summarized income statement information of STORE for the three and six months ended June 30, 2025 and 2024 (amounts in thousands):
The following tables detail the Company’s investments in unconsolidated real estate affiliates:
(1) Ownership percentages reflect weighted average ownership as of June 30, 2025. (2) On August 12, 2022, the Company formed Fleet Farm JV, a joint venture in which the Company holds a 49.1% interest and accounts for using the equity method of accounting. As of June 30, 2025, the joint venture wholly owns two assets that are 100% leased to a single tenant under a triple-net lease. (3) On June 5, 2023, the Company formed Tenneco JV, a joint venture in which the Company holds a 50.9% interest and accounts for using the FVO under ASC 825. As of June 30, 2025, the joint venture wholly owns six assets that are 100% leased to a single tenant under triple-net leases. (4) Includes CoreWeave CTP-02 JV and CoreWeave CTP-03 JV, of which the Company owns 14.3% and 10.8%, respectively, as of June 30, 2025. (5) Includes Oracle 1-2 JV, Oracle 3-4 JV and Oracle 5-8 JV, of which the Company owns 44.3%, 8.2%, and 52.5%, respectively, as of June 30, 2025.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Real Estate Debt |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Real Estate Debt | Investments in Real Estate Debt The Company’s investments in real estate debt as of June 30, 2025, consist of $484,960 in CMBS, $277,568 in commercial real estate loans, $154,582 in Horizontal Risk Retention Interests (“HRRs”), and $18,181 in investments in loans receivable. The following tables detail the Company’s investments in real estate debt held at fair value:
(1)The term SOFR refers to the relevant floating benchmark rate, one-month SOFR. (2)The weighted average maturity date is based on the fully extended maturity date of the instrument. (3)Includes investments pledged as collateral under a secured financing agreement. See Note 9 - Debt for additional information. (4)Total investments in real estate debt per the tables above exclude our investments in HRRs and loans receivable, described below.
(1)The term SOFR refers to the relevant floating benchmark rate, one-month SOFR. (2)The weighted average maturity date is based on the fully extended maturity date of the instrument. (3)Total investments in real estate debt per the tables above exclude our investments in HRRs and loans receivable, described below. The following table details the credit rating of the Company’s investments in real estate debt held at fair value:
The following table provides the activity for the real estate-related securities for the six months ended June 30, 2025:
The following tables detail the Company’s HRR investments which are classified as held-to-maturity and presented at amortized cost. The carrying value of the HRR investments as of June 30, 2025 is net of an allowance for credit losses of $1,665. The Company did not record an allowance for credit losses related to its HRR investments as of December 31, 2024. The Company has the intent and ability to hold its HRR investments until maturity.
(1)The term SOFR refers to the relevant floating benchmark rate, one-month SOFR. (2)The weighted average maturity date is based on the fully extended maturity date of the instrument. Other Investments During the year ended December 31, 2024, the Company acquired land related to build-to-suit properties in sale leaseback transactions for a total purchase price of $28,827 which is being accounted for as an investment in loans receivable and held at amortized cost, as the related lease is not deemed to have commenced until the constructed assets are made available for use by the lessee. Direct costs associated with originating loans are deferred and amortized as an adjustment to interest income over the term of the related loan receivable. During the six months ended June 30, 2025, the Company placed three build-to-suit properties in service and contributed properties for an interest in LV Petroleum JV, including two of its build-to-suit properties with a balance of $6,623. See Note 4 - Investments in Real Estate, net and Note 5 - Investments in Unconsolidated Real Estate Affiliates for additional information. As of June 30, 2025 and December 31, 2024, the Company held 17 and 22 investments in loans receivable related to build-to-suit arrangements with a total balance of $18,181 and $27,635, respectively, which are included within Investments in real estate debt in the Condensed Consolidated Balance Sheets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DST Program |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DST Program | DST Program On August 31, 2023, the Company, through NLT OP, initiated a DST Program to issue and sell up to a maximum aggregate offering amount of $3,000,000 of Interests in one or more DSTs holding DST Properties in private placement. Under the DST Program, DST Properties, which may be sold, contributed, sourced, or otherwise seeded from the Company’s real properties held through NLT OP or from third parties, will be held in one or more DSTs and leased back by a wholly owned subsidiary of NLT OP in accordance with corresponding master lease agreements. NLT OP will have the right, but not the obligation, to acquire the Interests in the applicable DST from the beneficial owners or the applicable DST’s right, title, interest in any portion of the DST Properties from the beneficial owners, in each case, in exchange for cash or OP Units, at a purchase price equal to the fair market value of the beneficial owner’s interest in one or more of the DST Properties (“FMV Buyback Option”). The FMV Buyback Option is exercisable during the one-year option period beginning two years from the final closing of the applicable DST Offering or in such other time frame as provided for in the applicable DST arrangement. After a one-year holding period, investors who receive OP Units pursuant to the FMV Buyback Option generally have the right to cause NLT OP to redeem all or a portion of their OP Units for, at the Company’s sole discretion, common shares of the Company, cash, or a combination of both. The proceeds received from the DSTs are accounted for as financing obligation liabilities on the Condensed Consolidated Balance Sheets. The sale of Interests in a DST Property is accounted for as a failed sale-leaseback transaction due to the FMV Buyback Option retained by NLT OP and in accordance with ASC 842, the property remains on the Company’s Condensed Consolidated Balance Sheets. The Company has elected to account for the DST financing obligations using the FVO in accordance with ASC 825 and applies the FVO for each financial obligation recognized as Interests are sold, thus the election is occurring on an instrument-by-instrument basis. When the FVO is elected for a financial obligation, the Company subsequently measures the instrument at fair value and separately presents the changes in fair value resulting from instrument specific credit risk, if any, in other comprehensive income. The impact of changes in fair value other than those related to instrument specific credit risk are recorded in earnings, which represents a debit or credit entry, with the offset recorded as an adjustment to the financial obligation each reporting period. Under the applicable master lease agreements, the Company is responsible for ongoing property management and for making fixed payments to the DSTs regardless of whether the DST Properties’ cash flows are sufficient to cover the payment. Accordingly, a holder of the DST’s beneficial interest receives a fixed payment from the Company and the potential for capital appreciation through the FMV Buyback Option. In exchange for these payments, the Company is entitled to receive the operating cash flows from the properties. For financial reporting purposes, the DST entities are not consolidated by the Company, but the underlying DST Properties and related mortgage debt are included in the condensed consolidated financial statements due to the resulting failed sale-leaseback transactions. The DST Property operations, including rental revenues and property operating expenses associated with the underlying property of each master lease and the master lease payment expense, are included in the respective line items on the Condensed Consolidated Statements of Operations. As the FMV Buyback Option is exercised, the financial obligation is settled and is derecognized on the Company’s balance sheet. Upon exercise, management would record the fair value adjustment to its financial obligation to reflect the value of the underlying properties at the date of exercise, and realize a gain or loss, as applicable. If the FMV Buyback Option expires and is not exercised, the Company would reevaluate the existing failed sale-leaseback conclusions under ASC 842, determine whether a successful sale-leaseback occurs at that time and reevaluate the lease classification in accordance with ASC 842-10-25-1. While this has not happened since the inception of the Company’s DST Program, the Company expects that control of the property would transfer to the DST interest holders. Therefore, the real property and the financial obligation would be derecognized from the Company’s balance sheet and the Company would recognize a gain or loss, as applicable. The Company expects that the master lease would be classified as an operating lease, and as such, the Company would record a right-of-use asset and lease liability based on the guidance under ASC 842. The establishment of these assets and liabilities under ASC 842 would preclude any future accounting under a fair value election at that time. During the six months ended June 30, 2025, the Company sold one industrial asset, net of a $57,750 mortgage loan, to a DST as part of its second DST Offering of $60,900, and sold 13 industrial assets to a DST as part of its third DST Offering of $95,540. See Note 9 - Debt for additional information regarding the mortgage loan. The Company did not sell or contribute any assets to a DST during the year ended December 31, 2024. A wholly owned subsidiary of the Company leased back the assets held in the DSTs in accordance with master lease agreements. The following tables provide details on the Company’s DST Program activity:
(1) Net proceeds from DST Interests sold for the three and six months ended June 30, 2025 are net of total upfront fees at closing of $1,631 and $2,409, of which the Company earned $1,117 and $1,911, respectively. Net proceeds from DST Interests sold for the three and six months ended June 30, 2024 are net of total upfront fees earned at closing of $45 and $135, of which the Company earned $45 and $129, respectively. The upfront fees earned at closing by the Company are included within Other (expense) income, net on the Condensed Consolidated Statements of Operations. (2) We account for payments made to the DSTs under the master lease as a reduction of our financial obligations prior to remeasuring the fair value.
(1) The DST financing obligation is included within Other liabilities on the Condensed Consolidated Balance Sheets. From inception of the DST Program through June 30, 2025, the Company has raised gross proceeds of $160,910. Equity and Non-Controlling InterestAuthorized Capital As of June 30, 2025, the Company had the authority to issue an unlimited number of preferred shares and four classes of common shares including Class S shares, Class N shares, Class D shares, and Class I shares. Each class of common shares and preferred shares has a par value of $0.01. The Company’s Board of Trustees has the ability to establish the preferences and rights of each class of common shares or series of preferred shares, without shareholder approval, and as such, it may afford the holders of any series of preferred shares preferences, powers and rights senior to the rights of holders of common shares. The differences among the common share classes relate to upfront transaction fees and ongoing shareholder servicing fees. See Note 2 – Summary of Significant Accounting Policies and Estimates for a further description of such items. Other than the differences in upfront transaction fees and ongoing shareholder servicing fees, each class of common shares has the same economic and voting rights. Common Shares The following table details the movement in the Company’s outstanding shares of common shares:
__________________ (1)During the three months ended June 30, 2025, 177,787 Class S Shares with a value of $1,808 were converted into 176,681 Class I shares based on the respective period’s NAV per share.
(1)During the six months ended June 30, 2025, 759,274 Class S Shares with a value of $7,703 were converted into 754,603 Class I shares based on the respective period’s NAV per share. Redeemable Common Shares In connection with the Company’s payment of interest on its Affiliate line of credit and management fee, the Adviser holds Class I common shares. See Note 11 – Related Party Transactions for further details on the affiliate line of credit and management fee. The Adviser and Blue Owl Capital Holdings LP have the ability to redeem the Class I shares for cash at their election, therefore the Company has classified these Class I shares as Redeemable common shares outside of equity on the Company’s Condensed Consolidated Balance Sheets. As of June 30, 2025 and December 31, 2024, we have issued 11,542,484 and 8,418,113 Redeemable common shares, respectively. As of June 30, 2025 and December 31, 2024, 4,177,066 and 5,563,867 Redeemable common shares, respectively, remained outstanding. See Note 11 - Related Party Transactions for further details on the redemption of Redeemable common shares. The Redeemable common shares are recorded at the greater of (i) their issuance amount, or (ii) their redemption value, which is equivalent to the fair value of the shares at the end of each measurement period. Accordingly, the Company recorded an allocation adjustment of $146 and $19 during the three and six months ended June 30, 2025, respectively, and $9 and $24 during the three and six months ended June 30, 2024, respectively. Share and Unit Repurchases The Company adopted a share repurchase plan whereby, subject to certain limitations, shareholders may request, on a quarterly basis, that the Company repurchase all or any portion of their shares. The repurchase price per share will generally be equal to the NAV per share as of the last calendar day of the first month of the applicable calendar quarter, except that, subject to certain exceptions, shares that have not been outstanding for at least one year will be repurchased at 98% of the transaction price (“Early Repurchase Deduction”). The aggregate NAV of total repurchases of Class S, Class N, Class D and Class I Shares is limited to no more than 5% of the Company’s aggregate NAV per calendar quarter (measured using the average aggregate NAV as of the end of the preceding three months for which NAV is available). Shareholders may request on a quarterly basis that the Company repurchase all or any portion of their shares and may submit such repurchase requests beginning after the start of the second month of the applicable calendar quarter. The Early Repurchase Deduction does not apply to shares acquired through the distribution reinvestment plan. Other than as described for Redeemable common shares and Redeemable Non-Controlling Interests, the Company is not obligated to repurchase any shares and could choose to repurchase fewer shares than were requested to be repurchased, or none at all. Further, the Board of Trustees may modify and suspend the Company’s Share Repurchase Plan if it deems such action to be in the Company’s best interest and the best interest of its shareholders. In the event that the Company determines to repurchase some but not all of the shares submitted for repurchase during any particular calendar quarter, shares repurchased at the end of such calendar quarter would be repurchased on a pro rata basis. During the three months ended June 30, 2025, the Company repurchased 11,371,529 shares of common shares for a total of $116,228, and converted 523,138 Class I OP Units to Class I shares with a value of $5,336. The Company did not repurchase any OP Units for cash during the three months ended June 30, 2025. During the six months ended June 30, 2025 the Company repurchased 17,393,355 shares of common shares for a total of $177,359, and converted 584,422 Class I OP Units to Class I shares with a value of $5,961. The Company did not repurchase any OP Units for cash during the six months ended June 30, 2025. During the three months ended June 30, 2024, the Company repurchased 2,372,508 shares of common shares for a total of $24,086, and converted 105,744 Class I OP Units to Class I shares with a value of $1,075. The Company repurchased 37,933 OP Units for cash with a value of $385. During the six months ended June 30, 2024, the Company repurchased 4,044,367 shares of common shares for a value of $40,974, and converted 429,046 Class I OP Units to Class I shares with a total value of $4,416. The Company repurchased 50,593 OP Units for cash with a value of $516. The Company had no unfulfilled repurchase requests during the six months ended June 30, 2025 and 2024. Distributions The Company generally intends to distribute substantially all of its taxable income, which does not necessarily equal net income as calculated in accordance with GAAP, to its shareholders each year to comply with the REIT provisions of the Internal Revenue Code. Each class of common shares receives the same gross distribution per share. The net distribution varies for each class based on the applicable shareholder servicing fee, which is deducted from the monthly distribution per share and paid directly to the applicable distributor. The following table details the aggregate distributions declared for each applicable class of common shares for the three months ended June 30, 2025 and 2024:
The following table details the aggregate distributions declared for each applicable class of common shares for the six months ended June 30, 2025 and 2024:
The Company has adopted a distribution reinvestment plan whereby shareholders will have their cash distributions automatically reinvested in additional common shares unless they elect to receive their distributions in cash. The per share purchase price for shares purchased pursuant to the distribution reinvestment plan will be equal to the transaction price at the time the distribution is payable. Shareholders will not pay an upfront transaction fee when purchasing shares pursuant to the distribution reinvestment plan. The ongoing servicing fees with respect to shares of Class S shares, Class N shares, and Class D shares are calculated based on the NAV for those shares and may reduce the NAV. Redeemable Non-controlling Interest In connection with payment of its performance participation allocation, the Special Limited Partners hold Class I OP Units. See Note 11 - Related Party Transactions for further details of the Special Limited Partners’ performance participation interest. Because the Special Limited Partners have the ability to redeem their Class I OP Units for Class I shares in the Company or cash at their election, the Company has classified these Class I OP Units as Redeemable Non-controlling Interest in mezzanine equity on the Company’s Condensed Consolidated Balance Sheets. The following table details the redeemable non-controlling interest activity related to the Special Limited Partners for the six months ended June 30, 2025 and 2024:
During the six months ended June 30, 2025 and 2024, the Company issued Class I OP Units to the Special Limited Partners as payment of the performance participation allocation. As of June 30, 2025, 134,418 OP Units had been redeemed for cash, and 6,718 OP Units had been exchanged for Class I shares in the Company. The Redeemable Non-controlling Interests are recorded at the greater of (i) their carrying amount, adjusted for their share of the allocation of GAAP net income or loss and distributions, or (ii) their redemption value, which is equivalent to the fair value of such interests at the end of each measurement period. Accordingly, the Company recorded an allocation adjustment between Additional Paid-in-Capital and Redeemable Non-controlling Interest of $498 and $462 during the three and six months ended June 30, 2025, respectively, and $312 and $437 during the three and six months ended June 30, 2024, respectively. Share-Based Compensation During the six months ended June 30, 2025 and 2024, we awarded independent members of the Board of Trustees 39,255 and 38,683 shares of restricted Class I shares, respectively. The restricted Class I shares are subject to a vesting period of 13.5 months. The Company incurred total share-based compensation expense of approximately $106 and $235 for the three and six months ended June 30, 2025, respectively, and $94 and $207 for the three and six months ended June 30, 2024, respectively.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangibles |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | Intangibles The gross carrying amount and accumulated amortization of the Company’s identified intangible lease assets consisted of the following:
(1) Includes total tenant lease inducement balance of $61,586 and $60,676 as of June 30, 2025 and December 31, 2024. Amortization expense related to the intangible lease assets for the three months ended June 30, 2025 was $3,561, of which $2,797 and $764 is included in Depreciation and amortization and Rental revenue, respectively, within the Condensed Consolidated Statements of Operations. Amortization expense related to the intangible leases assets for the six months ended June 30, 2025 $7,072, of which $5,557 and $1,515 is included in Depreciation and amortization and Rental revenue, respectively, within the Condensed Consolidated Statements of Operations. The amount included in rental revenue is related to tenant inducements and is a reduction to revenue. Amortization expense related to the intangible lease assets for the three months ended June 30, 2024 was $2,571, of which $2,203 and $368 is included in Depreciation and amortization and Rental revenue, respectively, within the Condensed Consolidated Statements of Operations. Amortization expense related to the intangible lease assets for the six months ended June 30, 2024 was $5,127, of which $4,350 and $777 is included in Depreciation and amortization and Rental revenue, respectively, within the Condensed Consolidated Statements of Operations. The amount included in rental revenue is related to tenant inducements and is a reduction to revenue. The estimated future amortization on the Company’s intangible assets for each of the next five years and thereafter as of June 30, 2025 is as follows:
As of June 30, 2025 and December 31, 2024, the gross carrying amount of the Company’s below market lease intangibles was $5,931 and $5,931, with accumulated amortization of $697 and $519, respectively. The below market lease intangibles, net of accumulated amortization, are included in Other liabilities within our Condensed Consolidated Balance Sheets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | Debt The following table details the mortgage notes and credit facilities of the Company:
__________________ (1)The term “S” refers to the relevant floating benchmark rates, which include daily secured overnight financing rate (“SOFR”), 30-day SOFR, one-month euro interbank offered rate (“EURIBOR”), daily Canadian overnight repo rate average (“CORRA”), and one-month SONIA as applicable to each loan. As of June 30, 2025, we have outstanding interest rate swaps that mitigate our exposure to potential future interest rate increases under our floating rate debt. See further discussion of outstanding interest rate swaps below. (2)The Company’s mortgage and notes payable contain yield or spread maintenance provisions. Mortgage Notes and Credit Facilities On June 12, 2025, the Company entered into an amended and restated credit agreement, which amends and restates the credit agreement dated August 11, 2022. The amended and restated credit agreement provides for, among other things, (a) an upsize of the senior unsecured term loan facility from $1,165,500 to $1,250,000, (b) an upsize of the aggregate principal amount of the senior unsecured revolving credit facility from $724,500 to $2,485,000, (c) an upsize of the accordion feature, subject to the satisfaction of various conditions, which could bring total commitments from up to $3,200,000 to up to $5,000,000, (d) an extension of the revolving credit scheduled maturity date from August 2026 to June 2029, (e) an extension of the initial term loan scheduled maturity date from August 2027 to June 2030, and (f) the amendment of certain financial and other covenants. The unsecured term loan credit facility bears interest at a base rate plus a margin ranging from 0.25% to 1.85%. The base rate is SOFR plus 0.10% or the greater of (a) Keybank N.A.’s announced prime rate, (b) 0.5% above the federal funds effective rate, and (c) 1.0%, as applicable. The weighted average interest rate for the unsecured term loan credit facility for the six months ended June 30, 2025 was 5.68% (unhedged) and 5.02% (hedged). The unsecured revolving credit facility consists of USD (“USD Revolver”) and Alternative (“Alternative Revolver”) denominated currencies, and bears interest at a base rate plus a margin ranging from 0.30% to 1.90%. The base rate is the greater of (a) Keybank N.A.’s announced prime rate, (b) 0.5% above the federal funds effective rate, (c) adjusted floating rate, and (d) 1.0%. The adjusted floating rate for the USD Revolver is SOFR plus 0.10%, while the Alternative Revolver is EURIBOR for Euro borrowings, and CORRA plus 0.30% for Canadian Dollar borrowings. The weighted average interest rate for the unsecured revolving credit facility for the six months ended June 30, 2025 was 5.75% (unhedged) and 4.75% (hedged). During the six months ended June 30, 2025, the Company earned an additional $277 of income as a result of over hedging on our interest rate swaps. We believe the interest rate swaps are still highly effective. During the six months ended June 30, 2025, the Company entered into a variable rate mortgage note of $57,750 secured by a property contributed to a DST as part of our DST Program. The interest on the mortgage and any amounts received or owed under the interest rate swap are borne by such DST and are not consolidated in the Company’s Condensed Consolidated Financial Statements. Additionally, the Company contributed a variable rate mortgage note of $84,500 for interest in a joint venture. Refer to Note 3 - Acquisitions and Dispositions for additional information. The following table details the Company’s interest rate swaps as of June 30, 2025:
Unsecured Senior Notes On August 28, 2024, NLT OP entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $29,000 of 6.24% Senior Notes, Series A, due August 28, 2028, $38,500 of 6.32% Senior Notes, Series B, due August 28, 2029, $39,500 of 6.40% Senior Notes, Series C, due August 28, 2030 and $23,000 of 6.43% Senior Notes, Series D, due August 28, 2031 (collectively, the “Notes”), to qualified institutional investors in a private placement. Interest on the notes is due semi-annually on the 28th day of February and August of each year beginning on February 28, 2025. Proceeds from the issuance of the notes were used to pay down existing indebtedness of the Company and for other general purposes. Secured Financings of Investments in Real Estate Debt During the six months ended June 30, 2025, the Company entered into financing agreements secured by $199,885 of its CMBS investments under a master repurchase agreement. The terms of the master repurchase agreement provide the lenders the ability to determine the size and terms of the financing provided based upon the particular collateral pledged by the Company, and may require the Company to provide additional collateral in the form of cash or securities if the market value of such financed investment declines. The master repurchase agreement has no set maturity date, with each borrowing having initial terms of to three months.The Company has the option to continuously extend the maturity of outstanding balances for additional to three month terms upon each interim maturity date. As of June 30, 2025, the Company’s total secured financings of investments in real estate debt outstanding was $115,276 with a weighted average maturity date of August 20, 2025, and a weighted average interest rate of SOFR + 1.61%, the relevant floating benchmark rate. As of December 31, 2024, the Company did not have any secured financings of investments in real estate debt outstanding. The Company’s secured financings of investments in real estate debt are included within Other Liabilities within the Condensed Consolidated Balance Sheets. As of June 30, 2025, the Company believes it was in compliance with all of its loan covenants that could result in a default under such agreements. The Company is subject to various financial and operational covenants under certain of its mortgage notes, term loan and revolving credit facilities, unsecured senior notes agreements and secured financings of investments in real estate debt. These covenants require the Company to maintain certain financial ratios, which include leverage, debt service coverage, and tangible net worth thresholds, among others. As of June 30, 2025, the Company believes it was in compliance with all of its loan covenants that could result in a default under such agreements. The following table details the future principal payments due under the Company’s outstanding third-party borrowings as of June 30, 2025:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Financial Instruments |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Financial Instruments | Derivative Financial Instruments The Company uses derivative financial instruments to minimize the risks and/or costs associated with the Company’s investments and financing transactions. These derivatives may or may not qualify as net investment, cash flow, or fair value hedges under the hedge accounting requirements of ASC 815. Derivatives not designated as hedges are not speculative and are used to manage the Company’s exposure to fluctuations in foreign exchange rates. Changes in the fair value of cash flow hedges are recorded in accumulated other comprehensive income and subsequently reclassified into earnings in the period that the hedged transaction affects earnings. Amounts reported in accumulated other comprehensive income for our interest rate swap and interest rate caps will be reclassified to interest expense as interest payments are made on the Company’s mortgages and term loan credit facility. Refer to Note 2 - Summary of Significant Accounting Policies and Estimates for additional detail. Interest Rate Contracts Certain of the Company’s financing transactions expose the Company to interest rate risks, which include exposure to variable interest rates on certain unsecured loans and loans secured by the Company’s real estate and variable rate investments in real estate debt where the Company is the lender. The Company uses derivative financial instruments to minimize the risks and/or costs associated with the Company’s financing and to limit the Company’s exposure to the future variability of interest rates. To mitigate this risk, the Company enters into derivative financial instruments with counterparties it believes to have appropriate credit ratings and that are major financial institutions with which the Company and its affiliates may also have other financial relationships. The Company’s objective in using interest rate derivatives is to add stability to our interest expense and interest income, and to manage our exposure to interest rate fluctuations. To accomplish this objective, we use interest rate swap and interest rate cap contracts to manage our exposure on the variable rate interest debt and variable rate investments in real estate debt. The Company has designated these derivative financial instruments as cash flow hedges as defined under GAAP as of June 30, 2025. Foreign Currency Exchange Rate Derivatives Certain of the Company’s foreign investments expose it to fluctuations in foreign currency exchange rates. The Company uses foreign exchange rate derivatives, including foreign currency forwards and currency options, to reduce the risk from fluctuations in foreign exchange rates associated with its assets and liabilities denominated in foreign currencies. The Company also uses foreign currency derivatives to hedge the foreign exchange risk associated with certain of its net investments in foreign operations. The Company enters into currency options that give it the right, but not the obligation, to sell the foreign currency amount in exchange for a functional currency amount within a limited time at a contracted price. The contracts may also be net settled in cash, based on differentials in the foreign currency exchange rate and the strike price. The Company uses currency options as an economic hedge of foreign currency exposure related to the Company’s non-U.S. investments. The following table details the Company’s outstanding derivatives:
__________________ (1)The notional amount reflects the balance we expect to settle at the maturity date based on the contractual strike price at trade execution. The fair value of our derivative financial instruments and their classification on our Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024 are detailed below.
The following table details the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations during the three months ended June 30, 2025 and 2024:
The following table details the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations during the six months ended June 30, 2025 and 2024:
The following table details the effect of the Company’s derivative financial instruments not designated as hedging instruments on the Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2025 and 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Related Party Transactions |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Transactions | Related Party Transactions Due to Affiliates The following table details the components of due to affiliates:
________________ (1)Includes salaries and other invoices paid by the Adviser on behalf of and subsequently reimbursed by the Company. Ongoing Servicing Fees The Company accrues ongoing servicing fees payable to Blue Owl Securities LLC (the “Dealer Manager”), for ongoing services rendered to shareholders for Class S, Class N, and Class D shares equal to 0.85%, 0.50% and 0.25%, respectively, per annum of the aggregate NAV of the respective outstanding class of shares. The ongoing servicing fees are paid monthly in arrears. As part of the DST Program, NLT OP is authorized to issue three additional classes of OP Units, Class S-1, Class N-1, and Class D-1 in exchange for Interests in DSTs in the event NLT OP elects to exercise its FMV Buyback Option and the participation of such OP Units in the Company’s distribution reinvestment plan. NLT OP will pay to the Dealer Manager for ongoing services rendered to shareholders for Class S-1, Class N-1, and Class D-1 OP Units equal to 0.85%, 0.50% and 0.25%, respectively, per annum of the aggregate NAV of the respective outstanding class of OP Units. The servicing fees will be paid monthly in arrears. Additionally, the DST Sponsor, Blue Owl Real Estate Exchange LLC, a wholly owned subsidiary of the Company, will pay to the Dealer Manager, a service fee equal to 0.25% per annum of the price per Interest sold, to be paid quarterly or monthly in arrears based on the DST Offering. Accrued Management Fees The Company will pay the Adviser a management fee equal to 1.25% of NAV per annum payable monthly for services rendered related to ongoing operations of ORENT pursuant to the Investment Advisory Agreement. Additionally, to the extent that NLT OP issues OP Units to parties other than the Company, NLT OP will pay the Adviser a management fee equal to 1.25% of the NAV of NLT OP attributable to such units not held by us per annum payable monthly. The management fee may be paid, at the Adviser’s election, in cash, Class I shares or Class I OP Units. To date, the Adviser has elected to receive the management fee in the Company’s common shares, resulting in a non-cash expense. During the three and six months ended June 30, 2025, the Company incurred management fees of $18,622 and $34,838, respectively. During the three and six months ended June 30, 2024, the Company incurred management fees of $10,323 and $18,804, respectively. During the six months ended June 30, 2025 and 2024, the Company issued 3,124,371 and 1,624,473 shares, respectively, to the Adviser as payment for management fees. Management fees of $12,673 and $9,710 were accrued and unpaid as of June 30, 2025 and December 31, 2024, respectively. The shares issued to the Adviser for payment of the management fee were issued at the applicable NAV per share at the end of each month for which the fee was earned. Additionally, in connection with the DST Program, the Company will pay the Adviser a management fee equal to 1.25% of the total consideration received by the Company or its affiliate for selling Interests to third-party investors, net of up-front fees and expense reimbursements payable out of gross sale proceeds from the sale of such Interests and any proceeds from any loans secured directly or indirectly by the DST Properties, per annum payable monthly. The Adviser has waived the fee for the current DST Offerings. Performance Participation Allocation In addition to the fees paid to the Adviser for services provided pursuant to the Investment Advisory Agreement, Blue Owl Oak Trust Carry LLC, a controlled subsidiary of Blue Owl, and Blue Owl Real Estate Net Lease Trust CPV LP (formerly, Oak Trust Carry Participant Vehicle LP), controlled by senior and other officers of Blue Owl (each a “Special Limited Partner”) holds a performance participation interest in NLT OP that entitles them to receive an allocation of NLT OP’s total return. Total return is defined as total distributions plus the change in the Company’s NAV per share, adjusted for subscriptions and repurchases. The performance participation allocation is an incentive fee paid to the Adviser and receipt of the allocation is subject to the ongoing effectiveness of the Investment Advisory Agreement. Under the NLT OP agreement, the Special Limited Partners are entitled to an allocation from NLT OP equal to 12.5% of total return, after the other unit holders have received a total return of 5% (after recouping any loss carryforward amount). The allocation of the performance participation allocation is measured on a calendar year basis and is paid quarterly in OP Units, ORENT shares, or cash, at the election of the Special Limited Partner. As the performance participation allocation is associated with the performance of services rendered by the Adviser, and the Special Limited Partners are only entitled to the performance participation allocation fee provided that the Investment Advisory Agreement has not been terminated, the Company accounts for the performance participation allocation as an expense in our Condensed Consolidated Statements of Operations. During the three and six months ended June 30, 2025, the Company recognized $18,331 and $30,896, respectively, of performance participation allocation expense in the Company’s Condensed Consolidated Statements of Operations. During the three and six months ended June 30, 2024, the Company recognized $8,333 and $15,162, respectively, of performance participation allocation expense in the Company’s Condensed Consolidated Statements of Operations. During the six months ended June 30, 2025 and 2024, the Company issued 2,773,439 and 528,732 Class I OP Units to the Special Limited Partners as payment of performance participation allocation at the respective NAV per unit. During the six months ended June 30, 2025, 113,979 Class I OP Units originally issued as payment of performance participation allocation were redeemed. During the six months ended June 30, 2024, 20,439 Class I OP Units originally issued as payment of performance participation allocation were redeemed. As of June 30, 2025 and December 31, 2024, there were 6,468,614 and 3,809,153 Class I OP Units outstanding, respectively, issued as payment of the performance participation allocation expense. Advanced Organization and Offering Costs The Adviser advanced all of the organization and offering costs on behalf of the Company (including legal, marketing, due diligence, administrative, accounting, design and website expenses, fees and expenses of our escrow agent and transfer agent, and other expenses attributable to the Company’s organization, but excluding ongoing servicing fees) through September 1, 2023. Such costs are recorded as a component of Due to affiliates on the Company’s Condensed Consolidated Balance Sheets and are being reimbursed to the Adviser pro rata over 60 months beginning September 1, 2023. Accrued interest - affiliate line of credit During the six months ended June 30, 2024, the Company issued 695,189 Class I shares to our affiliate, Blue Owl Capital Holdings LP, as payment for interest on the revolving promissory note. During the year ended December 31, 2024, the Company repaid the outstanding balance under the affiliate line of credit as well as the remaining accrued interest through the use of proceeds from the issuance of common shares and cash flows from operations. Common Shares Held by Affiliates As of June 30, 2025 and December 31, 2024, ORENT affiliates and their employees owned 9,095,239 and 13,109,016 ORENT Class I shares, respectively. The aggregate amount of Class I shares owned by ORENT affiliates and their employees was $93,188 and $133,696, based on the NAV per share/unit as of June 30, 2025 and December 31, 2024, respectively. During the six months ended June 30, 2025, the Adviser submitted 4,511,171 Class I shares, previously issued as payment for management fees and interest on the affiliate line of credit, for repurchase by the Company for a total of $46,000. During the six months ended June 30, 2024, the Adviser did not submit any shares for repurchase. Additionally, during the six months ended June 30, 2025, Blue Owl Real Estate Fund V OP (SH) LP (“Fund V”), a fund also managed by the Adviser, redeemed 2,777,242 Class I shares for a total of $28,402. The shares represent all of the shares previously issued by the Company as consideration for properties acquired from Fund V during the year ended December 31, 2022.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases | Leases Lessor – Operating leases The Company’s rental revenue primarily consists of rent earned from operating leases at the Company’s net lease properties which consists of fixed annual rent that escalates annually throughout the term of the applicable leases, and the tenant is generally responsible for all property-related expenses, including taxes, insurance, and maintenance. The Company's net lease properties are each leased to a single tenant. The following table details the components of operating lease income from leases in which the Company is the lessor.
__________________ (1)Consists of fixed lease payments. (2)Represents lease income related to the excess (deficit) of straight-line rental revenue over fixed lease payments. (3)Consists of reimbursement of common area maintenance (“CAM”) and real estate taxes, as well as amortization of tenant inducements. The following table presents the undiscounted future minimum rents the Company expects to receive for its net lease properties classified as operating leases as of June 30, 2025.
(1) Excludes future minimum rents related to leases with build-to-suit arrangements and other leases where the rent commencement date is based on future events and therefore not fixed at June 30, 2025. Lessor – Financing receivables In accordance with ASC 842, certain of the Company’s sales-type lease contracts are accounted for as failed sale-leaseback transactions and were recorded as an Investments in leases - Financing receivables. During the three and six months ended June 30, 2025, the Company recognized interest income of $8,873 and $19,180, respectively. During the three and six months ended June 30, 2024, the Company recognized interest income of $15,037 and $29,571, respectively. Interest income is recognized on an effective interest basis at a constant rate of return over the term of the applicable leases. Cash received from the sales-type leasing agreements was $11,396 and $21,313 during the six months ended June 30, 2025 and 2024, respectively. All of the lease payments are on a triple net basis to the tenant and the Company has rights in accordance with the individual lease agreements to protect the value of our leased properties. As of June 30, 2025, the future minimum payments of sales-type lease receivables were as follows:
The following table reflects the roll-forward of the allowance for credit losses on our real estate portfolio for the six months ended June 30, 2025 and 2024:
We assess the credit quality of our investments through the credit ratings of the lessee. The credit quality indicators are reviewed by us on a quarterly basis as of quarter-end. In instances where the lessee does not have a public credit rating, we may use either a comparable proxy company or the overall corporate credit rating, as applicable. We also use this credit rating to determine the probability of default (“PD”) when estimating credit losses for each investment. Our current year change in credit allowance is primarily the result of the Company’s dispositions. The following tables detail the amortized cost basis of our Investments in leases - Financing receivable by the credit quality indicator as of June 30, 2025 and December 31, 2024:
Purchase Option Provisions Certain of the Company’s leases include purchase option provisions. The provisions vary by agreement but generally allow the lessee to purchase the property during a specified period for the Company’s gross investment plus a specified proportion of appreciation. The Company expects that the purchase price will be greater than its net investment in the property at the time of potential exercise by the lessee. Lessee - DST Program Master Lease As of June 30, 2025, the Company has contributed 16 assets to DSTs as part of its DST Offerings. The assets are leased back to the Company by a wholly owned subsidiary of the Company under the master lease agreement. The following table presents the undiscounted future minimum rent payment obligation of the wholly owned subsidiary:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases | Leases Lessor – Operating leases The Company’s rental revenue primarily consists of rent earned from operating leases at the Company’s net lease properties which consists of fixed annual rent that escalates annually throughout the term of the applicable leases, and the tenant is generally responsible for all property-related expenses, including taxes, insurance, and maintenance. The Company's net lease properties are each leased to a single tenant. The following table details the components of operating lease income from leases in which the Company is the lessor.
__________________ (1)Consists of fixed lease payments. (2)Represents lease income related to the excess (deficit) of straight-line rental revenue over fixed lease payments. (3)Consists of reimbursement of common area maintenance (“CAM”) and real estate taxes, as well as amortization of tenant inducements. The following table presents the undiscounted future minimum rents the Company expects to receive for its net lease properties classified as operating leases as of June 30, 2025.
(1) Excludes future minimum rents related to leases with build-to-suit arrangements and other leases where the rent commencement date is based on future events and therefore not fixed at June 30, 2025. Lessor – Financing receivables In accordance with ASC 842, certain of the Company’s sales-type lease contracts are accounted for as failed sale-leaseback transactions and were recorded as an Investments in leases - Financing receivables. During the three and six months ended June 30, 2025, the Company recognized interest income of $8,873 and $19,180, respectively. During the three and six months ended June 30, 2024, the Company recognized interest income of $15,037 and $29,571, respectively. Interest income is recognized on an effective interest basis at a constant rate of return over the term of the applicable leases. Cash received from the sales-type leasing agreements was $11,396 and $21,313 during the six months ended June 30, 2025 and 2024, respectively. All of the lease payments are on a triple net basis to the tenant and the Company has rights in accordance with the individual lease agreements to protect the value of our leased properties. As of June 30, 2025, the future minimum payments of sales-type lease receivables were as follows:
The following table reflects the roll-forward of the allowance for credit losses on our real estate portfolio for the six months ended June 30, 2025 and 2024:
We assess the credit quality of our investments through the credit ratings of the lessee. The credit quality indicators are reviewed by us on a quarterly basis as of quarter-end. In instances where the lessee does not have a public credit rating, we may use either a comparable proxy company or the overall corporate credit rating, as applicable. We also use this credit rating to determine the probability of default (“PD”) when estimating credit losses for each investment. Our current year change in credit allowance is primarily the result of the Company’s dispositions. The following tables detail the amortized cost basis of our Investments in leases - Financing receivable by the credit quality indicator as of June 30, 2025 and December 31, 2024:
Purchase Option Provisions Certain of the Company’s leases include purchase option provisions. The provisions vary by agreement but generally allow the lessee to purchase the property during a specified period for the Company’s gross investment plus a specified proportion of appreciation. The Company expects that the purchase price will be greater than its net investment in the property at the time of potential exercise by the lessee. Lessee - DST Program Master Lease As of June 30, 2025, the Company has contributed 16 assets to DSTs as part of its DST Offerings. The assets are leased back to the Company by a wholly owned subsidiary of the Company under the master lease agreement. The following table presents the undiscounted future minimum rent payment obligation of the wholly owned subsidiary:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity and Non-Controlling Interest |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity and Non-Controlling Interest | DST Program On August 31, 2023, the Company, through NLT OP, initiated a DST Program to issue and sell up to a maximum aggregate offering amount of $3,000,000 of Interests in one or more DSTs holding DST Properties in private placement. Under the DST Program, DST Properties, which may be sold, contributed, sourced, or otherwise seeded from the Company’s real properties held through NLT OP or from third parties, will be held in one or more DSTs and leased back by a wholly owned subsidiary of NLT OP in accordance with corresponding master lease agreements. NLT OP will have the right, but not the obligation, to acquire the Interests in the applicable DST from the beneficial owners or the applicable DST’s right, title, interest in any portion of the DST Properties from the beneficial owners, in each case, in exchange for cash or OP Units, at a purchase price equal to the fair market value of the beneficial owner’s interest in one or more of the DST Properties (“FMV Buyback Option”). The FMV Buyback Option is exercisable during the one-year option period beginning two years from the final closing of the applicable DST Offering or in such other time frame as provided for in the applicable DST arrangement. After a one-year holding period, investors who receive OP Units pursuant to the FMV Buyback Option generally have the right to cause NLT OP to redeem all or a portion of their OP Units for, at the Company’s sole discretion, common shares of the Company, cash, or a combination of both. The proceeds received from the DSTs are accounted for as financing obligation liabilities on the Condensed Consolidated Balance Sheets. The sale of Interests in a DST Property is accounted for as a failed sale-leaseback transaction due to the FMV Buyback Option retained by NLT OP and in accordance with ASC 842, the property remains on the Company’s Condensed Consolidated Balance Sheets. The Company has elected to account for the DST financing obligations using the FVO in accordance with ASC 825 and applies the FVO for each financial obligation recognized as Interests are sold, thus the election is occurring on an instrument-by-instrument basis. When the FVO is elected for a financial obligation, the Company subsequently measures the instrument at fair value and separately presents the changes in fair value resulting from instrument specific credit risk, if any, in other comprehensive income. The impact of changes in fair value other than those related to instrument specific credit risk are recorded in earnings, which represents a debit or credit entry, with the offset recorded as an adjustment to the financial obligation each reporting period. Under the applicable master lease agreements, the Company is responsible for ongoing property management and for making fixed payments to the DSTs regardless of whether the DST Properties’ cash flows are sufficient to cover the payment. Accordingly, a holder of the DST’s beneficial interest receives a fixed payment from the Company and the potential for capital appreciation through the FMV Buyback Option. In exchange for these payments, the Company is entitled to receive the operating cash flows from the properties. For financial reporting purposes, the DST entities are not consolidated by the Company, but the underlying DST Properties and related mortgage debt are included in the condensed consolidated financial statements due to the resulting failed sale-leaseback transactions. The DST Property operations, including rental revenues and property operating expenses associated with the underlying property of each master lease and the master lease payment expense, are included in the respective line items on the Condensed Consolidated Statements of Operations. As the FMV Buyback Option is exercised, the financial obligation is settled and is derecognized on the Company’s balance sheet. Upon exercise, management would record the fair value adjustment to its financial obligation to reflect the value of the underlying properties at the date of exercise, and realize a gain or loss, as applicable. If the FMV Buyback Option expires and is not exercised, the Company would reevaluate the existing failed sale-leaseback conclusions under ASC 842, determine whether a successful sale-leaseback occurs at that time and reevaluate the lease classification in accordance with ASC 842-10-25-1. While this has not happened since the inception of the Company’s DST Program, the Company expects that control of the property would transfer to the DST interest holders. Therefore, the real property and the financial obligation would be derecognized from the Company’s balance sheet and the Company would recognize a gain or loss, as applicable. The Company expects that the master lease would be classified as an operating lease, and as such, the Company would record a right-of-use asset and lease liability based on the guidance under ASC 842. The establishment of these assets and liabilities under ASC 842 would preclude any future accounting under a fair value election at that time. During the six months ended June 30, 2025, the Company sold one industrial asset, net of a $57,750 mortgage loan, to a DST as part of its second DST Offering of $60,900, and sold 13 industrial assets to a DST as part of its third DST Offering of $95,540. See Note 9 - Debt for additional information regarding the mortgage loan. The Company did not sell or contribute any assets to a DST during the year ended December 31, 2024. A wholly owned subsidiary of the Company leased back the assets held in the DSTs in accordance with master lease agreements. The following tables provide details on the Company’s DST Program activity:
(1) Net proceeds from DST Interests sold for the three and six months ended June 30, 2025 are net of total upfront fees at closing of $1,631 and $2,409, of which the Company earned $1,117 and $1,911, respectively. Net proceeds from DST Interests sold for the three and six months ended June 30, 2024 are net of total upfront fees earned at closing of $45 and $135, of which the Company earned $45 and $129, respectively. The upfront fees earned at closing by the Company are included within Other (expense) income, net on the Condensed Consolidated Statements of Operations. (2) We account for payments made to the DSTs under the master lease as a reduction of our financial obligations prior to remeasuring the fair value.
(1) The DST financing obligation is included within Other liabilities on the Condensed Consolidated Balance Sheets. From inception of the DST Program through June 30, 2025, the Company has raised gross proceeds of $160,910. Equity and Non-Controlling InterestAuthorized Capital As of June 30, 2025, the Company had the authority to issue an unlimited number of preferred shares and four classes of common shares including Class S shares, Class N shares, Class D shares, and Class I shares. Each class of common shares and preferred shares has a par value of $0.01. The Company’s Board of Trustees has the ability to establish the preferences and rights of each class of common shares or series of preferred shares, without shareholder approval, and as such, it may afford the holders of any series of preferred shares preferences, powers and rights senior to the rights of holders of common shares. The differences among the common share classes relate to upfront transaction fees and ongoing shareholder servicing fees. See Note 2 – Summary of Significant Accounting Policies and Estimates for a further description of such items. Other than the differences in upfront transaction fees and ongoing shareholder servicing fees, each class of common shares has the same economic and voting rights. Common Shares The following table details the movement in the Company’s outstanding shares of common shares:
__________________ (1)During the three months ended June 30, 2025, 177,787 Class S Shares with a value of $1,808 were converted into 176,681 Class I shares based on the respective period’s NAV per share.
(1)During the six months ended June 30, 2025, 759,274 Class S Shares with a value of $7,703 were converted into 754,603 Class I shares based on the respective period’s NAV per share. Redeemable Common Shares In connection with the Company’s payment of interest on its Affiliate line of credit and management fee, the Adviser holds Class I common shares. See Note 11 – Related Party Transactions for further details on the affiliate line of credit and management fee. The Adviser and Blue Owl Capital Holdings LP have the ability to redeem the Class I shares for cash at their election, therefore the Company has classified these Class I shares as Redeemable common shares outside of equity on the Company’s Condensed Consolidated Balance Sheets. As of June 30, 2025 and December 31, 2024, we have issued 11,542,484 and 8,418,113 Redeemable common shares, respectively. As of June 30, 2025 and December 31, 2024, 4,177,066 and 5,563,867 Redeemable common shares, respectively, remained outstanding. See Note 11 - Related Party Transactions for further details on the redemption of Redeemable common shares. The Redeemable common shares are recorded at the greater of (i) their issuance amount, or (ii) their redemption value, which is equivalent to the fair value of the shares at the end of each measurement period. Accordingly, the Company recorded an allocation adjustment of $146 and $19 during the three and six months ended June 30, 2025, respectively, and $9 and $24 during the three and six months ended June 30, 2024, respectively. Share and Unit Repurchases The Company adopted a share repurchase plan whereby, subject to certain limitations, shareholders may request, on a quarterly basis, that the Company repurchase all or any portion of their shares. The repurchase price per share will generally be equal to the NAV per share as of the last calendar day of the first month of the applicable calendar quarter, except that, subject to certain exceptions, shares that have not been outstanding for at least one year will be repurchased at 98% of the transaction price (“Early Repurchase Deduction”). The aggregate NAV of total repurchases of Class S, Class N, Class D and Class I Shares is limited to no more than 5% of the Company’s aggregate NAV per calendar quarter (measured using the average aggregate NAV as of the end of the preceding three months for which NAV is available). Shareholders may request on a quarterly basis that the Company repurchase all or any portion of their shares and may submit such repurchase requests beginning after the start of the second month of the applicable calendar quarter. The Early Repurchase Deduction does not apply to shares acquired through the distribution reinvestment plan. Other than as described for Redeemable common shares and Redeemable Non-Controlling Interests, the Company is not obligated to repurchase any shares and could choose to repurchase fewer shares than were requested to be repurchased, or none at all. Further, the Board of Trustees may modify and suspend the Company’s Share Repurchase Plan if it deems such action to be in the Company’s best interest and the best interest of its shareholders. In the event that the Company determines to repurchase some but not all of the shares submitted for repurchase during any particular calendar quarter, shares repurchased at the end of such calendar quarter would be repurchased on a pro rata basis. During the three months ended June 30, 2025, the Company repurchased 11,371,529 shares of common shares for a total of $116,228, and converted 523,138 Class I OP Units to Class I shares with a value of $5,336. The Company did not repurchase any OP Units for cash during the three months ended June 30, 2025. During the six months ended June 30, 2025 the Company repurchased 17,393,355 shares of common shares for a total of $177,359, and converted 584,422 Class I OP Units to Class I shares with a value of $5,961. The Company did not repurchase any OP Units for cash during the six months ended June 30, 2025. During the three months ended June 30, 2024, the Company repurchased 2,372,508 shares of common shares for a total of $24,086, and converted 105,744 Class I OP Units to Class I shares with a value of $1,075. The Company repurchased 37,933 OP Units for cash with a value of $385. During the six months ended June 30, 2024, the Company repurchased 4,044,367 shares of common shares for a value of $40,974, and converted 429,046 Class I OP Units to Class I shares with a total value of $4,416. The Company repurchased 50,593 OP Units for cash with a value of $516. The Company had no unfulfilled repurchase requests during the six months ended June 30, 2025 and 2024. Distributions The Company generally intends to distribute substantially all of its taxable income, which does not necessarily equal net income as calculated in accordance with GAAP, to its shareholders each year to comply with the REIT provisions of the Internal Revenue Code. Each class of common shares receives the same gross distribution per share. The net distribution varies for each class based on the applicable shareholder servicing fee, which is deducted from the monthly distribution per share and paid directly to the applicable distributor. The following table details the aggregate distributions declared for each applicable class of common shares for the three months ended June 30, 2025 and 2024:
The following table details the aggregate distributions declared for each applicable class of common shares for the six months ended June 30, 2025 and 2024:
The Company has adopted a distribution reinvestment plan whereby shareholders will have their cash distributions automatically reinvested in additional common shares unless they elect to receive their distributions in cash. The per share purchase price for shares purchased pursuant to the distribution reinvestment plan will be equal to the transaction price at the time the distribution is payable. Shareholders will not pay an upfront transaction fee when purchasing shares pursuant to the distribution reinvestment plan. The ongoing servicing fees with respect to shares of Class S shares, Class N shares, and Class D shares are calculated based on the NAV for those shares and may reduce the NAV. Redeemable Non-controlling Interest In connection with payment of its performance participation allocation, the Special Limited Partners hold Class I OP Units. See Note 11 - Related Party Transactions for further details of the Special Limited Partners’ performance participation interest. Because the Special Limited Partners have the ability to redeem their Class I OP Units for Class I shares in the Company or cash at their election, the Company has classified these Class I OP Units as Redeemable Non-controlling Interest in mezzanine equity on the Company’s Condensed Consolidated Balance Sheets. The following table details the redeemable non-controlling interest activity related to the Special Limited Partners for the six months ended June 30, 2025 and 2024:
During the six months ended June 30, 2025 and 2024, the Company issued Class I OP Units to the Special Limited Partners as payment of the performance participation allocation. As of June 30, 2025, 134,418 OP Units had been redeemed for cash, and 6,718 OP Units had been exchanged for Class I shares in the Company. The Redeemable Non-controlling Interests are recorded at the greater of (i) their carrying amount, adjusted for their share of the allocation of GAAP net income or loss and distributions, or (ii) their redemption value, which is equivalent to the fair value of such interests at the end of each measurement period. Accordingly, the Company recorded an allocation adjustment between Additional Paid-in-Capital and Redeemable Non-controlling Interest of $498 and $462 during the three and six months ended June 30, 2025, respectively, and $312 and $437 during the three and six months ended June 30, 2024, respectively. Share-Based Compensation During the six months ended June 30, 2025 and 2024, we awarded independent members of the Board of Trustees 39,255 and 38,683 shares of restricted Class I shares, respectively. The restricted Class I shares are subject to a vesting period of 13.5 months. The Company incurred total share-based compensation expense of approximately $106 and $235 for the three and six months ended June 30, 2025, respectively, and $94 and $207 for the three and six months ended June 30, 2024, respectively.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitment and Contingencies |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingencies | Commitments and Contingencies The Company is involved in various claims and litigation matters arising in the ordinary course of business, some of which involve claims for damages. Many of these matters are covered by insurance, although they may nevertheless be subject to deductibles or retentions. Although the ultimate liability for these matters cannot be determined, based upon information currently available, the Company believes the ultimate resolution of such claims and litigation will not have a material adverse effect on its financial position, results of operations or liquidity. See Note 5 - Investments in Unconsolidated Real Estate Affiliates for discussion of the funding guarantee the Company has provided related to STORE. During the year ended December 31, 2024, the Company acquired 23 investments related to build-to-suit arrangements. As of June 30, 2025, the Company has placed four of the assets in service and contributed two of the assets for interest in LV Petroleum JV. The Company has paid and/or accrued $56,936 in construction costs and estimates the total future commitments to complete the construction for the 17 remaining assets to be $35,104. As of June 30, 2025, the remaining maximum contractual funding is $70,728. Additionally, as of June 30, 2025, the Company estimates its pro rata capital contributions to LV Petroleum JV required to complete construction of the two build-to-suit assets to be $9,467. During the year ended December 31, 2024, the Company made an indirect investment through BOREC Spider Member LLC in CoreWeave CTP-02 JV, which will construct an asset under a build-to-suit arrangement. During the three months ended June 30, 2025, the Company made an indirect investment through BOREC Spider Member III LLC in CoreWeave CTP-03 JV, which will construct another asset under a build-to-suit arrangement leased to CoreWeave, Inc. See Note 5 - Investments in Unconsolidated Real Estate Affiliates for additional discussion. During the year ended December 31, 2024, the Company, through BOREC Longhorn NLT Aggregator LLC, was admitted as a member to BOREC Longhorn Member LLC, a member of Oracle 1-2 JV, which was formed for the purpose of constructing assets under a build-to-suit arrangement. As a member of BOREC Longhorn Member LLC, the Company has provided a guarantee to Oracle 1-2 JV and to Crusoe Abilene, LLC to fund the construction of the assets. As of June 30, 2025, the Company had met the maximum contractual funding obligation and does not expect to fund any future commitments to complete the construction of the build-to-suit asset. During the three months ended June 30, 2025, the Company, through B3-B4 Aggregator and B5-B8 Aggregator, invested in Oracle 3-4 JV and Oracle 5-8 JV, respectively, which were formed for the purpose of constructing assets under build-to-suit arrangements. As a member of these joint ventures, the Company has agreed to fund its pro rata share of costs to fund the construction of the assets. The Company does not expect to make any additional contributions to Oracle 3-4 JV as the development costs have been fully funded as of June 30, 2025. As of June 30, 2025, the Company estimates that it will contribute $173,449 to Oracle 5-8 JV to fund its future commitments to complete the construction of the build-to-suit asset.
|
Earnings Per Share |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share | Earnings Per Share Basic net income/(loss) per common share is determined by dividing net income/(loss) attributable to common shareholders by the weighted average number of common shares outstanding during the period, excluding unvested restricted Class I shares. The restricted Class I shares are considered to be participating securities because they contain non-forfeitable rights to distributions. The restricted Class I shares participate equally with all classes of common shares, therefore net income/(loss) has not been presented separately. All classes of common shares are allocated net income (loss) at the same rate per share and receive the same gross distribution per share.
The computation of diluted net income per common share for the three and six months ended June 30, 2025 includes 39,255 dilutive restricted Class I shares and 31,713,173 and 31,333,954 dilutive OP Units, respectively. The computation of diluted net income per common share for three and six months ended June 30, 2024 includes 38,683 dilutive restricted Class I shares and 28,916,411 and 28,807,652 dilutive OP Units, respectively.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Reporting |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting | Segment Reporting The Company’s principal business is the acquisition, ownership, financing and leasing of single-tenant commercial real estate properties subject to long-term net leases with investment grade and other creditworthy tenants or guarantors. The Company has one operating segment and one reportable segment as of June 30, 2025. The CODM specifically reviews consolidated net income and certain significant expenses excluding non-cash items on a consolidated basis to allocate resources accordingly. The following table details our segment financial results for the three and six months ended June 30, 2025 and 2024:
(1) Fund level expenses are equal to total general and administrative expenses adjusted to exclude the CECL allowance. (2) Interest expense excludes non-cash items such as amortization expense related to our deferred financing fees. (3) Other segment income, net includes rental property operating expenses, CECL allowance, depreciation and amortization, income from unconsolidated real estate affiliates, loss on dispositions, interest income, and other (income) expense, net. The measure of segment assets is reported on the Condensed Consolidated Balance Sheets as total assets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Taxes |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes | Income Taxes The Company has elected to be taxed as a REIT under the applicable provisions of the Code for every year beginning with the year ended December 31, 2022. The Company has also elected for some of its subsidiaries to be treated as taxable REIT subsidiaries (“TRSs”), which are subject to federal and state income taxes. For the three and six months ended June 30, 2025, the Company incurred an income tax benefit of $198 and income tax expense of $81, respectively. For the three and six months ended June 30, 2024, the Company incurred income tax expense of $1,108 and $1,412, respectively. The Company’s income tax expense is related to its foreign entities and its DST Program held through a TRS. The components of income tax (benefit) expense for three and six months ended June 30, 2025 and 2024 were as follows:
Income tax expense is higher than the expected pretax book income of the TRS at the 21% federal statutory rate as a result of fair value adjustments on interest rate swaps and gains on sales of DST interests, as well as the impact of state and local taxes. Deferred income taxes reflect the net effects of temporary differences between the carrying amounts of assets and liabilities for GAAP purposes and the amount used for income tax purposes. As of June 30, 2025, the Company had a deferred tax asset related to its DST Program of $914 included within Other assets in the Condensed Consolidated Balance Sheet primarily related to amortization of organizational expense, fair value adjustments on interest rate swaps, and gains on sales of DST interests. As of June 30, 2025, the Company had a net deferred tax liability related to its foreign entities of $1,557 included within Other liabilities in the Condensed Consolidated Balance Sheet comprised of a deferred tax asset of $304 and a deferred liability of $1,861, primarily related to temporary differences on real property and straight-line rent adjustments, respectively. As of December 31, 2024, the Company had a net deferred tax asset related to its DST Program of $29 included within Other assets in the Condensed Consolidated Balance Sheet comprised of a deferred tax asset of $383 related to amortization of organizational expenses and a deferred tax liability of $354 for basis differences in real property. As of December 31, 2024, the Company had a net deferred tax liability related to its foreign entities of $1,176 included within Other liabilities in the Condensed Consolidated Balance Sheet comprised of a deferred tax asset of $170 related to temporary differences on property and a deferred tax liability of $1,346, primarily related to straight-line rent adjustments. Income taxes paid (received) for the six months ended June 30, 2025 were $765, comprised of $28 U.S. Federal, $141 U.S. State, and $596 Foreign, of which $605 and $(9) relate to the U.K. and Canadian jurisdictions, respectively. The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the tax years that remain open under the statute of limitations may be subject to examinations by the appropriate tax authorities. The Company is generally no longer subject to state or local examinations by tax authorities for tax years prior to 2022.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subsequent Events |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events In preparation of the accompanying Condensed Consolidated Financial Statements, the Company has evaluated events and transactions that occurred after June 30, 2025 for recognition or disclosure purposes. Based on this evaluation, we identified the following subsequent events, from June 30, 2025 through the date the financial statements were issued. Proceeds from the Issuance of Common Shares From July 1, 2025 through the date the financial statements were issued, the Company sold an aggregate of 46,083,030 shares of its common shares (consisting of 20,724,150 Class S shares, 4,244,482 Class N shares, 1,242,791 Class D shares, and 19,871,608 Class I shares) resulting in net proceeds of $470,672 to the Company as payment for such shares.
|
Insider Trading Arrangements |
3 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Trading Arrangements, by Individual | |
| Rule 10b5-1 Arrangement Adopted | false |
| Non-Rule 10b5-1 Arrangement Adopted | false |
| Rule 10b5-1 Arrangement Terminated | false |
| Non-Rule 10b5-1 Arrangement Terminated | false |
Summary of Significant Accounting Policies and Estimates (Policies) |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Accounting Policies [Abstract] | |
| Basis of Presentation | Basis of Presentation The accompanying condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information as established by the Financial Accounting Standards Board (“FASB”) in the Accounting Standards Codification (“ASC”) including modifications issued under Accounting Standards Updates (“ASUs”). The Condensed Consolidated Financial Statements include the accounts of the Company, the Company’s subsidiaries, and investments in which the Company has a controlling interest. All intercompany balances and transactions have been eliminated in consolidation. The accompanying unaudited condensed consolidated interim financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, filed with the Securities and Exchange Commission (“SEC”) on March 13, 2025.
|
| Principles of Consolidation | Principles of Consolidation The Company consolidates all entities in which it has a controlling financial interest through majority ownership or voting rights and variable interest entities whereby the Company is the primary beneficiary. In determining whether the Company has a controlling financial interest in a partially owned entity and the requirement to consolidate the accounts of that entity, the Company considers whether the entity is a variable interest entity (“VIE”) and whether it is the primary beneficiary. In general, a VIE is a legal entity that (a) has equity investors that do not provide sufficient financial resources for the entity to support its activities, (b) does not have equity investors with voting rights, or ( c) has equity investors whose votes are disproportionate from their economics and substantially all of the activities are conducted on behalf of the investor with disproportionately fewer voting rights. The Company is the primary beneficiary of a VIE when it has (i) the power to direct the most significant activities impacting the economic performance of the VIE and (ii) the obligation to absorb losses or receive benefits significant to the VIE. As part of its VIE considerations, the Company considers any indirect interests and any applicable relationships, including related parties. Entities that do not qualify as VIEs are generally considered voting interest entities (“VOEs”) and are evaluated for consolidation under the voting interest model. The Company consolidates VOEs when it controls the entity through a majority voting interest and there is no other interest holder that has substantive participating rights or the power to control through an agreement with other equity holders. When the requirements for consolidation are not met and the Company has significant influence over the operations of the entity, the investment is accounted for under the equity method of accounting. Equity method investments for which the Company has not elected the fair value option (“FVO”) are initially recorded at cost and subsequently adjusted for the Company’s pro-rata share of net income, contributions and distributions. Equity method investments for which the Company has elected the FVO are initially recorded at fair value and subsequently adjusted for the Company’s pro-rata shares of the changes in fair value. NLT OP is considered to be a VIE. The Company consolidates this entity as it has the ability to direct the most significant activities of the entity such as purchases, dispositions, financings, budgets, and overall operating plans. For consolidated entities, the non-controlling partner’s share of the assets, liabilities, and operations of each entity is included in non-controlling interests as equity of the Company. The non-controlling partner’s interest is generally computed as the non-controlling interests’ ownership percentage. Any profits interest due to the other owner is reported within non-controlling interests.
|
| Use of Estimates | Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company believes the estimates and assumptions underlying its condensed consolidated financial statements are reasonable based on the information available as of June 30, 2025. However, uncertainty over the current global economic environment conditions, including the persistence of elevated inflation and interest rate volatility, in conjunction with global economic and geopolitical uncertainty, including the ongoing conflicts in Eastern Europe, the Middle East, and the North Africa region and the U.S. government’s imposition of tariffs and the counter-tariffs imposed by other countries, and the impact on the Company’s operations may cause actual results to differ materially from those estimates.
|
| Rental Revenue | Rental Revenue The Company’s primary source of revenues is rental revenue, which is accounted for under the lease standard. Rental revenue primarily consists of fixed contractual base rent arising from tenant leases at our properties under operating leases or sales-type leases. Revenue under leases that are deemed probable of collection is recognized as revenue on a straight-line basis over the non-cancelable term of the related leases. The Company begins to recognize revenue upon the acquisition of the related property or when a tenant takes possession of the leased space. Base rent arising from tenant leases at our properties is recognized on a straight-line basis over the life of the lease, including any rent steps or abatement provisions. For leases that are deemed not probable of collection, revenue is recorded as the lesser of (i) the amount which would be recognized on a straight-line basis or (ii) cash that has been received from the tenant, with any tenant and deferred rent receivable balances charged as a direct write-off against rental revenue in the period of the change in the collectability determination. Our estimate of collectability includes, but is not limited to, factors such as the tenant’s payment history, financial condition, industry and geographic area. These estimates could differ materially from actual results.
|
| Investments in Unconsolidated Real Estate Affiliates | Investments in Unconsolidated Real Estate Affiliates The Company has elected the FVO for certain of its investments in unconsolidated real estate affiliates, as this election aligns the accounting for GAAP and the calculation of monthly NAV for these investments. The Company therefore reports these investments at fair value in Investments in unconsolidated real estate affiliates on the Condensed Consolidated Balance Sheets. Changes in the fair value of equity method investments under the FVO are recorded as Income from unconsolidated real estate affiliates in the Condensed Consolidated Statements of Operations. The Company evaluates its equity method investments on a periodic basis to determine if there are any indicators that the value of our equity investment may be impaired and whether or not that impairment is other-than-temporary. To the extent an impairment has occurred and is determined to be other-than-temporary, the Company measures the charge as the excess of the carrying value of our investment over its estimated fair value, which is determined by calculating our share of the estimated fair market value of the underlying net assets based on the terms of the applicable partnership or joint-venture agreement. For equity investments in entities that hold real estate, the estimated fair value of the underlying investment’s real estate is calculated based on whether the acquisition of a property qualifies as a business combination or an asset acquisition. The fair value of the underlying investment’s debt, if any, is calculated based on market interest rates and other market information. The fair value of the underlying investment’s other financial assets and liabilities have fair values that generally approximate their carrying values. Distributions received from equity method investments are classified using the nature of distributions approach. Distributions received are classified based on the nature of the activity or activities that generated the distributions as a return on the investment, which are classified as cash inflows from operating activities, or a return of investment, which are classified as cash inflows from investing activities. Transaction costs associated with the equity method investments are expensed as incurred. Investments made, including the transaction costs, for equity method investments are classified as cash outflows from investing activities in the Condensed Consolidated Statements of Cash Flows.
|
| Foreign Currency | Foreign Currency In the normal course of business, the Company makes investments in real estate outside the United States (“U.S.”) through subsidiaries that have a non-U.S. dollar functional currency. Non-U.S. dollar denominated assets and liabilities of these foreign subsidiaries are translated to U.S. dollars at the prevailing exchange rate at the reporting date and income, expenses, gains, and losses are translated at the average exchange rate over the applicable period. Cumulative translation adjustments arising from the translation of non-U.S. dollar denominated assets and liabilities are recorded in Other Comprehensive Income (Loss).
|
| Fair Value Measurements | Fair Value Measurements The carrying amounts of cash and cash equivalents and accounts payable and accrued expenses reasonably approximate fair value, in the Company’s judgment, because of their short-term nature. In accordance with ASC 820, Fair Value Measurement, the Company defines fair value based on the price that would be received upon sale of an asset or the exit price that would be paid to transfer or settle a liability in an orderly transaction between market participants at the measurement date. The Company uses a fair value hierarchy that prioritizes observable and unobservable inputs used to measure fair value. The fair value hierarchy consists of the three broad levels described below: •Level 1 — Quoted prices in active markets for identical assets or liabilities that the entity has the ability to access. •Level 2 — Observable inputs, other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. •Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Due to inherent uncertainty of these estimates, these values may differ materially from the values that would have been used had a ready market for these investments existed. The Company has estimated the fair value of its financial instruments and non-financial assets using available market information and valuation methodologies we believe to be appropriate for these purposes. Considerable judgment and a high degree of subjectivity are involved in developing these estimates and, accordingly, they are not necessarily indicative of amounts that would be realized upon disposition. Valuation of assets and liabilities measured at fair value Certain of the Company’s investments in real estate debt and FVO equity method investments are reported at fair value. As of June 30, 2025, the Company’s investments in real estate debt reported at fair value, directly or indirectly, consisted of commercial mortgage-backed securities (“CMBS”), which are securities backed by one or more mortgage loans secured by real estate assets, as well as term, revolver, senior and mezzanine loans secured by real estate assets, presented collectively as commercial real estate loans. The Company generally determines the fair value of its investments in real estate debt by utilizing third-party pricing service providers whenever available. In determining the fair value of a particular investment, pricing service providers may use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models to determine the reported price. The pricing service providers’ internal models for securities such as real estate debt generally consider the attributes applicable to a particular class of the security (e.g., credit rating, seniority), current market data, and estimated cash flows for each security, and incorporate specific collateral performance, as applicable. Certain of the Company’s investments in real estate debt are unlikely to have readily available market quotations. In such cases, the Company will generally determine the initial value based on the acquisition price of such investment if acquired by the Company or the par value of such investment if originated by the Company. Following the initial measurement, the Company will determine fair value by utilizing or reviewing certain of the following: (i) market yield data, (ii) discounted cash flow modeling, (iii) collateral asset performance, (iv) local or macro real estate performance, (v) capital market conditions, (vi) debt yield or loan-to-value ratios, and (vii) borrower financial condition and performance. Refer to Note 6 - Investments in Real Estate Debt for additional details on the Company’s investments in real estate debt. The Company has elected the FVO for certain of its investments in unconsolidated real estate affiliates and therefore, reports these investments at fair value. The Company estimates the fair market value of these investments based on its pro rata share of the investments’ equity at fair value. The investments’ underlying real estate holdings and debt are valued on a recurring basis using unobservable inputs (Level 3 inputs). The fair value of the underlying real estate holdings is generally determined using the income capitalization valuation method. As of June 30, 2025, the weighted average capitalization rate utilized, excluding real estate under development, was 7.0%. The fair value of the underlying debt is determined by discounting the future contractual cash flows to the present value using current market interest rates. As of June 30, 2025, the weighted average interest rate utilized was 5.5%. The Company’s derivative financial instruments are reported at fair value and consist of interest rate and foreign currency contracts. The calculation of the fair value of derivative instruments is complex and different inputs in the model can result in significant changes to the fair value of derivative instruments and the related gain or loss on derivative instruments included in our financial statements. The fair values of the Company’s interest rate and foreign currency contracts were estimated using advice from a third-party derivative specialist, based on cash flows and observable inputs comprising of yield curves, foreign currency rates, and credit spreads (Level 2 inputs). Fair value information relating to derivative financial instruments is provided in Note 10 - Derivative Financial Instruments. The Company has elected to account for the DST financing obligation arising from the repurchase option on the sale of DST Interests to third parties through the Company’s DST Program at fair value. The fair value of the Company’s DST Program obligation is determined based on changes in fair value of the underlying assets held by the DST Interests as well as undistributed earnings related to DST Interests owned by third parties. Valuation of assets measured at fair value on a nonrecurring basis Certain of the Company’s assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments, such as when there is evidence of impairment, and therefore such assets are measured at fair value on a nonrecurring basis. The Company reviews its real estate properties for impairment each quarter and when there is an event or change in circumstances that could indicate the carrying amount of the real estate value may not be recoverable. Valuation of liabilities not measured at fair value As of June 30, 2025 and December 31, 2024, the fair value of the Company’s unsecured term loan credit facility, unsecured revolving credit facility, mortgages payable, and unsecured senior notes was $401 above and $910 below carrying value, respectively. Fair value of the Company’s indebtedness is estimated by modeling the cash flows required by the Company’s debt agreements and discounting them back to the present value using an estimated market yield. Additionally, the Company considers current market rates and conditions by evaluating similar borrowing agreements with comparable loan-to-value ratios and credit profiles. The inputs used in determining the fair value of the Company’s indebtedness are considered Level 3. Fair value information pertaining to debt is provided in Note 9 – Debt.
|
| Allowance for Credit Losses | Allowance for Credit Losses The Company analyzes its Investments in leases - Financing receivables, net, certain of its investments in real estate debt which are held-to-maturity and its investment in loans receivable, which are included within Investments in real estate debt in our Condensed Consolidated Balance Sheets, for potential credit losses under the current expected credit losses (“CECL”) model. The allowance for credit losses is measured, considering the Company’s ownership of the leased asset, using a probability of default method based on the lessee’s and borrower’s respective credit ratings, the expected value related to releasing underlying assets or collateral, our historical loss experiences, and other factors related to other sale-leasebacks accounted for as financing receivables, our investments in real estate debt held-to-maturity, and our investments in loans receivable. Included in our model are factors that incorporate forward-looking information. Changes in the allowance for credit losses are subsequently included in the Company’s Condensed Consolidated Statements of Operations within General and administrative expenses and as a reduction to Investments in leases - Financing receivables, net and Investments in real estate debt on our Condensed Consolidated Balance Sheets.
|
| Earnings Per Share | Earnings Per Share Basic net income per common share is determined by dividing net income attributable to common shareholders by the weighted average number of common shares outstanding during the period. All classes of common shares are allocated net income/(loss) at the same rate per share and receive the same gross distribution per share. The impact of the vested restricted Class I shares held by our trustees is included in our calculation of basic earnings per share. Redeemable Class I shares issued to the Adviser as payment for management fees and interest on the affiliate line of credit and incentive compensation awards of units of NLT OP (“OP Units”) to certain employees of the Adviser are included in our calculation of diluted earnings per share.
|
| Share-Based Compensation | Share-Based Compensation We compensate each of our non-employee trustees on the Board of Trustees who are not affiliated with Blue Owl with an annual retainer of restricted Class I shares as part of their compensation for services on the Board of Trustees. See Note 13 - Equity and Non-Controlling Interest for additional information regarding share-based compensation. We recognize compensation expense related to share-based awards to our independent trustees in our condensed consolidated financial statements based on the fair value of the award on the date of grant.
|
| Recently Issued Accounting Pronouncements Not Yet Adopted | Recently Issued Accounting Pronouncements Not Yet Adopted The Company considers the applicability and impact of all accounting standards and pronouncements issued by the FASB. Accounting standards and pronouncements not yet adopted were assessed and determined to be either not applicable or are expected to have minimal impact on the Company’s results of operations, financial position, and cash flows. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740), Improvements to Income Tax Disclosures, which requires the disclosure of tax rate reconciliations, amount of income taxes separate by federal and individual jurisdiction, and the amount of income (loss) from operations before income tax expense (benefit) disaggregated between federal, state and foreign. The amendments in ASU 2023-09 apply to all entities subject to Topic 740. The ASU is effective for annual periods beginning after December 15, 2024. Entities may elect to apply the amendments either prospectively or retrospectively. Early adoption is permitted. Entities may elect to apply the amendments either prospectively or retrospectively. The Company is currently assessing the impact of adopting the standard on the Company’s financial statement disclosures. In November 2024, the FASB issued ASU 2024-03, Disaggregation of Income Statement Expenses (Subtopic 220-40), which requires disaggregated disclosure of income statement expenses for public business entities (“PBEs”). The ASU does not change the expense caption an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. The amendments in ASU 2024-03 apply to all PBEs, including entities that file or furnish financial statements with the SEC, inclusive of brokers and dealers in securities and voluntary filers. The ASU should be adopted prospectively, however, retrospective adoption is permitted. In January 2025, the FASB issued ASU 2025-01, Income Statement-Reporting Comprehensive Income - Expense Disaggregation Disclosures, which clarified the effective date of ASU 2024-03. The ASU is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods with annual reporting periods beginning after December 15, 2027. Early adoption is permitted. Entities may elect to apply the amendments either prospectively or retrospectively. The Company is currently assessing the impact of adopting the standard on the Company’s financial statement disclosures. In May 2025, the FASB issued ASU 2025-03 Business Combinations (Topic 805) and Consolidation (810): Determining the Accounting Acquired in the Acquisition of a Variable Interest Entity, which revises guidance in ASC 805 on identifying the accounting acquired in a business combination in which the legal acquiree is a variable interest entity (VIE). The ASU is intended to improve comparability between business combinations that involve VIEs and those that do not. Under ASU 2025-03, a reporting entity involved in a business combination effected primarily by the exchange of equity interests must consider the factors in ASC 805-10-55-12 through 55-15 to determine which entity is the accounting acquirer regardless of whether the legal acquiree is a VIE. More specifically, when considering those factors, the reporting entity can determine that a transaction in which the legal acquiree is a VIE represents a reverse acquisition (in which the legal acquirer is identified as the acquiree for accounting purposes). As a result, comparability is increased with business combinations in which the legal acquiree is a VOE. ASU 2025-03 is effective for fiscal years beginning after December 15, 2026, including interim periods within those fiscal years. Early adoption is permitted. The amendments in ASU 2025-03 must be applied prospectively to any business combination that occurs after the adoption date. The Company is currently assessing the impact of adopting the standard on the Company’s financial statement disclosures.
|
Summary of Significant Accounting Policies and Estimates (Tables) |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Assets Measured at Fair Value on a Recurring Basis | The following table details the Company’s assets measured at fair value on a recurring basis:
(1) Included within Other assets within the Condensed Consolidated Balance Sheets. (2) Included within Other liabilities within the Condensed Consolidated Balance Sheets.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs | The following table details the Company’s assets and liabilities measured at fair value on a recurring basis using Level 3 inputs:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Acquisitions and Dispositions (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Real Estate Investments | The following tables set forth the acquisition values, number of properties, and total rentable square feet of gross leasable area (“GLA”) of the Company for the six months ended June 30, 2025 and 2024. For acquisitions not denominated in USD, the amounts have been presented in USD at the prevailing foreign exchange rate on the acquisition date:
(1) The square footage for the retail property and a portion of industrial properties relates to build-to-suit assets. The following table details the purchase price allocation for the properties acquired during the six months ended June 30, 2025 and 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Real Estate, net (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Investments in Real Estate | Investments in real estate, net consisted of the following:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Unconsolidated Real Estate Affiliates (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investments and Joint Ventures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Investments in Unconsolidated Real Estate Affiliates | The following table provides summarized income statement information of STORE for the three and six months ended June 30, 2025 and 2024 (amounts in thousands):
The following tables detail the Company’s investments in unconsolidated real estate affiliates:
(1) Ownership percentages reflect weighted average ownership as of June 30, 2025. (2) On August 12, 2022, the Company formed Fleet Farm JV, a joint venture in which the Company holds a 49.1% interest and accounts for using the equity method of accounting. As of June 30, 2025, the joint venture wholly owns two assets that are 100% leased to a single tenant under a triple-net lease. (3) On June 5, 2023, the Company formed Tenneco JV, a joint venture in which the Company holds a 50.9% interest and accounts for using the FVO under ASC 825. As of June 30, 2025, the joint venture wholly owns six assets that are 100% leased to a single tenant under triple-net leases. (4) Includes CoreWeave CTP-02 JV and CoreWeave CTP-03 JV, of which the Company owns 14.3% and 10.8%, respectively, as of June 30, 2025. (5) Includes Oracle 1-2 JV, Oracle 3-4 JV and Oracle 5-8 JV, of which the Company owns 44.3%, 8.2%, and 52.5%, respectively, as of June 30, 2025.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Real Estate Debt (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Investment in Real Estate Debt | The following tables detail the Company’s investments in real estate debt held at fair value:
(1)The term SOFR refers to the relevant floating benchmark rate, one-month SOFR. (2)The weighted average maturity date is based on the fully extended maturity date of the instrument. (3)Includes investments pledged as collateral under a secured financing agreement. See Note 9 - Debt for additional information. (4)Total investments in real estate debt per the tables above exclude our investments in HRRs and loans receivable, described below.
(1)The term SOFR refers to the relevant floating benchmark rate, one-month SOFR. (2)The weighted average maturity date is based on the fully extended maturity date of the instrument. (3)Total investments in real estate debt per the tables above exclude our investments in HRRs and loans receivable, described below. The following table details the credit rating of the Company’s investments in real estate debt held at fair value:
The following table provides the activity for the real estate-related securities for the six months ended June 30, 2025:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Investments which are Classified as Held-to-Maturity and Presented at Amortized Cost | The following tables detail the Company’s HRR investments which are classified as held-to-maturity and presented at amortized cost. The carrying value of the HRR investments as of June 30, 2025 is net of an allowance for credit losses of $1,665. The Company did not record an allowance for credit losses related to its HRR investments as of December 31, 2024. The Company has the intent and ability to hold its HRR investments until maturity.
(1)The term SOFR refers to the relevant floating benchmark rate, one-month SOFR. (2)The weighted average maturity date is based on the fully extended maturity date of the instrument.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DST Program (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of DST Program Activity and Financing Obligation | The following tables provide details on the Company’s DST Program activity:
(1) Net proceeds from DST Interests sold for the three and six months ended June 30, 2025 are net of total upfront fees at closing of $1,631 and $2,409, of which the Company earned $1,117 and $1,911, respectively. Net proceeds from DST Interests sold for the three and six months ended June 30, 2024 are net of total upfront fees earned at closing of $45 and $135, of which the Company earned $45 and $129, respectively. The upfront fees earned at closing by the Company are included within Other (expense) income, net on the Condensed Consolidated Statements of Operations. (2) We account for payments made to the DSTs under the master lease as a reduction of our financial obligations prior to remeasuring the fair value.
(1) The DST financing obligation is included within Other liabilities on the Condensed Consolidated Balance Sheets.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangibles (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Identified Intangible Lease Assets | The gross carrying amount and accumulated amortization of the Company’s identified intangible lease assets consisted of the following:
(1) Includes total tenant lease inducement balance of $61,586 and $60,676 as of June 30, 2025 and December 31, 2024.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Estimated Future Amortization | The estimated future amortization on the Company’s intangible assets for each of the next five years and thereafter as of June 30, 2025 is as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Mortgage Notes and Credit Facilities | The following table details the mortgage notes and credit facilities of the Company:
__________________ (1)The term “S” refers to the relevant floating benchmark rates, which include daily secured overnight financing rate (“SOFR”), 30-day SOFR, one-month euro interbank offered rate (“EURIBOR”), daily Canadian overnight repo rate average (“CORRA”), and one-month SONIA as applicable to each loan. As of June 30, 2025, we have outstanding interest rate swaps that mitigate our exposure to potential future interest rate increases under our floating rate debt. See further discussion of outstanding interest rate swaps below. (2)The Company’s mortgage and notes payable contain yield or spread maintenance provisions.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Derivative Instruments | The following table details the Company’s interest rate swaps as of June 30, 2025:
The following table details the Company’s outstanding derivatives:
__________________ (1)The notional amount reflects the balance we expect to settle at the maturity date based on the contractual strike price at trade execution.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Future Principal Payments | The following table details the future principal payments due under the Company’s outstanding third-party borrowings as of June 30, 2025:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Financial Instruments (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Derivative Instruments | The following table details the Company’s interest rate swaps as of June 30, 2025:
The following table details the Company’s outstanding derivatives:
__________________ (1)The notional amount reflects the balance we expect to settle at the maturity date based on the contractual strike price at trade execution.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair value of our derivative financial instruments and their classification on our Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024 are detailed below.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Derivative Instruments | The following table details the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations during the three months ended June 30, 2025 and 2024:
The following table details the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations during the six months ended June 30, 2025 and 2024:
The following table details the effect of the Company’s derivative financial instruments not designated as hedging instruments on the Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2025 and 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Related Party Transactions (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Due to Affiliates Transactions | The following table details the components of due to affiliates:
________________ (1)Includes salaries and other invoices paid by the Adviser on behalf of and subsequently reimbursed by the Company.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Operating Lease, Lease Income | The following table details the components of operating lease income from leases in which the Company is the lessor.
__________________ (1)Consists of fixed lease payments. (2)Represents lease income related to the excess (deficit) of straight-line rental revenue over fixed lease payments. (3)Consists of reimbursement of common area maintenance (“CAM”) and real estate taxes, as well as amortization of tenant inducements.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Lessor, Operating Lease, Payment to be Received, Maturity | The following table presents the undiscounted future minimum rents the Company expects to receive for its net lease properties classified as operating leases as of June 30, 2025.
(1) Excludes future minimum rents related to leases with build-to-suit arrangements and other leases where the rent commencement date is based on future events and therefore not fixed at June 30, 2025.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Future Minimum Payments of Sales-Type Lease Receivables | As of June 30, 2025, the future minimum payments of sales-type lease receivables were as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Allowance for Credit Losses on Our Real Estate Portfolio | The following table reflects the roll-forward of the allowance for credit losses on our real estate portfolio for the six months ended June 30, 2025 and 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Sales-Type Lease, Net Investment in Lease, Credit Quality Indicator | The following tables detail the amortized cost basis of our Investments in leases - Financing receivable by the credit quality indicator as of June 30, 2025 and December 31, 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Undiscounted Future Minimum Rent Payment Obligation of the Wholly-Owned Subsidiary | The following table presents the undiscounted future minimum rent payment obligation of the wholly owned subsidiary:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity and Non-Controlling Interest (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Stock by Class | The following table details the movement in the Company’s outstanding shares of common shares:
__________________ (1)During the three months ended June 30, 2025, 177,787 Class S Shares with a value of $1,808 were converted into 176,681 Class I shares based on the respective period’s NAV per share.
(1)During the six months ended June 30, 2025, 759,274 Class S Shares with a value of $7,703 were converted into 754,603 Class I shares based on the respective period’s NAV per share.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Aggregate Distributions Declared for Each Applicable Class of Common Shares | The following table details the aggregate distributions declared for each applicable class of common shares for the three months ended June 30, 2025 and 2024:
The following table details the aggregate distributions declared for each applicable class of common shares for the six months ended June 30, 2025 and 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Redeemable Noncontrolling Interest | The following table details the redeemable non-controlling interest activity related to the Special Limited Partners for the six months ended June 30, 2025 and 2024:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Share (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Earnings Per Share, Basic and Diluted | All classes of common shares are allocated net income (loss) at the same rate per share and receive the same gross distribution per share.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Reporting (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Segment Reporting Information, by Segment | The following table details our segment financial results for the three and six months ended June 30, 2025 and 2024:
(1) Fund level expenses are equal to total general and administrative expenses adjusted to exclude the CECL allowance. (2) Interest expense excludes non-cash items such as amortization expense related to our deferred financing fees. (3) Other segment income, net includes rental property operating expenses, CECL allowance, depreciation and amortization, income from unconsolidated real estate affiliates, loss on dispositions, interest income, and other (income) expense, net.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Taxes (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Components of Income Tax (Benefit) Expense | The components of income tax (benefit) expense for three and six months ended June 30, 2025 and 2024 were as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary Of Significant Accounting Policies And Estimates - Additional Information (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
| Debt instrument, fair value in excess of carrying amount | $ 401 | |
| Debt instrument, fair value below carrying amount | $ 910 | |
| Provision for current expected credit losses | 18,422 | 22,934 |
| Allowance for credit losses related to its investment in real estate designated as held-to-maturity | $ 1,665 | $ 0 |
| Level 3 | Valuation, Income Approach | Weighted Average Capitalization Rate | ||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
| Weighted average input rate | 0.070 | |
| Level 3 | Valuation, Income Approach | Weighted Average Interest Rate | ||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
| Weighted average input rate | 0.055 |
Acquisitions and Dispositions - Schedule of Real Estate Properties (Details) ft² in Thousands, $ in Thousands |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2025
USD ($)
investment
property
ft²
|
Jun. 30, 2024
USD ($)
property
ft²
|
|
| Real Estate [Line Items] | ||
| Acquisition Value | $ | $ 64,784 | |
| Number of Properties | 215 | 23 |
| Square Feet (in thousands) | ft² | 6,611 | |
| Industrial | ||
| Real Estate [Line Items] | ||
| Acquisition Value | $ | $ 54,761 | |
| Number of Properties | property | 22 | |
| Square Feet (in thousands) | ft² | 5,657 | |
| Retail | ||
| Real Estate [Line Items] | ||
| Acquisition Value | $ | $ 114,438 | $ 10,023 |
| Number of Properties | property | 19 | 1 |
| Square Feet (in thousands) | ft² | 196 | 954 |
Acquisitions and Dispositions - Schedule of Purchase Price Allocation (Details) - Properties Acquired During the Period - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Real Estate [Line Items] | ||
| Buildings | $ 27,939 | $ 13,461 |
| Land and land improvements | 8,594 | 13,178 |
| Construction in process | 0 | 29,017 |
| Financing receivables | 74,133 | 40,257 |
| In-place lease intangibles | 1,614 | 4,080 |
| Other lease intangibles | 2,158 | 5,142 |
| Below-market lease intangible liabilities | 0 | (94) |
| Total Purchase Price | $ 114,438 | $ 105,041 |
Investments in Real Estate, net - Schedule of Investments In Real Estate (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Real Estate [Abstract] | ||
| Buildings | $ 2,521,411 | $ 2,441,729 |
| Land and land improvements | 624,162 | 603,069 |
| Furniture, fixtures and equipment | 1,374 | 0 |
| Construction in process | 41,399 | 110,728 |
| Total | 3,188,346 | 3,155,526 |
| Accumulated depreciation | (208,278) | (159,217) |
| Investments in real estate, net | $ 2,980,068 | $ 2,996,309 |
Investments in Real Estate, net - Narrative (Details) ft² in Thousands |
Jun. 30, 2025
USD ($)
ft²
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
ft²
|
|---|---|---|---|
| Real Estate [Line Items] | |||
| Investments in real estate debt | $ 935,291,000 | $ 696,052,000 | |
| Construction in progress placed in service | $ 0 | ||
| Rentable square feet of gross leasable area (in square feet) | ft² | 19,292 | 15,373 | |
| Occupancy rate | 99.00% | 99.00% | |
| Land | |||
| Real Estate [Line Items] | |||
| Placed in service | $ 2,857,000 | ||
| Building | |||
| Real Estate [Line Items] | |||
| Placed in service | 9,867,000 | ||
| Land Improvements | |||
| Real Estate [Line Items] | |||
| Placed in service | 3,400,000 | ||
| Equipment Share | |||
| Real Estate [Line Items] | |||
| Placed in service | 16,124,000 | ||
| Construction in progress, gross | 13,344,000 | ||
| Investments in real estate debt | $ 2,780,000 |
Investments in Real Estate Debt - Narrative (Details) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2025
USD ($)
property
investment
|
Dec. 31, 2024
USD ($)
investment
|
|
| Debt Instrument [Line Items] | ||
| Investments in real estate debt | $ 935,291 | $ 696,052 |
| Debt securities, held-to-maturity, carrying value | $ 154,582 | $ 48,941 |
| Number of properties in service | property | 3 | |
| Number of properties contributed | property | 2 | |
| Contribution of property, value | $ 6,623 | |
| Number of investments in loans receivable related to build to suit arrangements | investment | 17 | 22 |
| CMBS | ||
| Debt Instrument [Line Items] | ||
| Investments in real estate debt | $ 484,960 | $ 505,537 |
| CMBS | Build To Suit Properties | ||
| Debt Instrument [Line Items] | ||
| Investments in real estate debt | 18,181 | 27,635 |
| Purchase price | $ 28,827 | |
| Commercial real estate loans | ||
| Debt Instrument [Line Items] | ||
| Investments in real estate debt | 277,568 | |
| Investments In Loans Receivable | ||
| Debt Instrument [Line Items] | ||
| Investments in real estate debt | $ 18,181 |
Investments in Real Estate Debt - Schedule of Investments which are Classified as Held-to-Maturity and Presented at Amortized Cost (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investments, Debt and Equity Securities [Abstract] | ||
| Allowance for credit losses related to its investment in real estate designated as held-to-maturity | $ 1,665 | $ 0 |
| Weighted average coupon | 6.00% | 7.00% |
| Face Amount | $ 156,600 | $ 48,800 |
| Cost Basis | 156,247 | 48,941 |
| Carrying Value | $ 154,582 | $ 48,941 |
DST Program - Narrative (Details) $ in Thousands |
6 Months Ended | 22 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2025
USD ($)
asset
|
Jun. 30, 2025
USD ($)
|
Aug. 31, 2023
USD ($)
|
|
| Class of Stock [Line Items] | |||
| Number of second offering assets sold | asset | 1 | ||
| Principal balance outstanding, gross | $ 1,708,876 | $ 1,708,876 | |
| Assets sold, second offering amount | $ 60,900 | ||
| Number of third offering assets sold | asset | 13 | ||
| Assets sold, third offering amount | $ 95,540 | ||
| Proceeds from DST program | 160,910 | ||
| Mortgage One | Mortgage notes and credit facilities | |||
| Class of Stock [Line Items] | |||
| Principal balance outstanding, gross | $ 57,750 | $ 57,750 | |
| DST Program | FMV Buyback Option | |||
| Class of Stock [Line Items] | |||
| Option period | 1 year | ||
| Option period commencement | 2 years | ||
| DST Program | Interests | |||
| Class of Stock [Line Items] | |||
| Shares authorized to sell | $ 3,000,000 |
DST Program - Schedule of DST Program Activity and Financing Obligation (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Equity [Abstract] | |||||
| Net proceeds from DST Interests sold | $ 67,133 | $ 8,462 | $ 106,272 | $ 12,940 | |
| Master lease payments | 3,215 | 1,119 | 4,518 | 2,270 | |
| Distributions from the Company’s DST Interests | 1,283 | 911 | 1,808 | 1,995 | |
| Total upfront fees at closing | 1,631 | 45 | 2,409 | 135 | |
| Upfront fees earned | $ 1,117 | $ 45 | 1,911 | $ 129 | |
| DST financing obligation | $ 158,024 | $ 52,123 | |||
Intangibles - Schedule of Identified Intangible Lease Assets (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Finite-Lived Intangible Assets [Line Items] | ||
| Weighted Average Life (Years) | 14 years 8 months 12 days | |
| Intangible lease assets, gross | $ 196,281 | $ 190,338 |
| Accumulated Amortization | (29,516) | (22,237) |
| Intangible lease assets, net | $ 166,765 | 168,101 |
| In-place lease intangibles | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Weighted Average Life (Years) | 14 years 7 months 6 days | |
| Intangible lease assets, gross | $ 109,933 | 107,642 |
| Accumulated Amortization | (20,077) | (15,978) |
| Intangible lease assets, net | $ 89,856 | 91,664 |
| Other Lease Intangibles | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Weighted Average Life (Years) | 14 years 9 months 18 days | |
| Intangible lease assets, gross | $ 86,348 | 82,696 |
| Accumulated Amortization | (9,439) | (6,259) |
| Intangible lease assets, net | 76,909 | 76,437 |
| Total tenant lease inducement balance | $ 61,586 | $ 60,676 |
Intangibles - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Finite-Lived Intangible Assets [Line Items] | |||||
| Amortization of intangible assets | $ 3,561 | $ 2,571 | $ 7,072 | $ 5,127 | |
| Off-Market Favorable Lease | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Gross carrying amount | 5,931 | 5,931 | $ 5,931 | ||
| Accumulated amortization | 697 | 697 | $ 519 | ||
| Other Depreciation And Amortization | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Amortization of intangible assets | 2,797 | 2,203 | 5,557 | 4,350 | |
| Operating Lease, Lease Income | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Amortization of intangible assets | $ 764 | $ 368 | $ 1,515 | $ 777 | |
Intangibles - Schedule of Estimated Future Amortization (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Finite-Lived Intangible Assets [Line Items] | ||
| Intangible lease assets, net | $ 166,765 | $ 168,101 |
| In-Place Tenant Lease Intangible Assets | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| 2025 (remaining) | 4,053 | |
| 2026 | 8,107 | |
| 2027 | 8,107 | |
| 2028 | 8,107 | |
| 2029 | 8,106 | |
| 2030 | 8,107 | |
| Thereafter | 45,269 | |
| Intangible lease assets, net | 89,856 | 91,664 |
| Other Lease Intangibles | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| 2025 (remaining) | 3,109 | |
| 2026 | 6,217 | |
| 2027 | 6,217 | |
| 2028 | 6,217 | |
| 2029 | 6,216 | |
| 2030 | 6,217 | |
| Thereafter | 42,716 | |
| Intangible lease assets, net | $ 76,909 | $ 76,437 |
Debt - Schedule of Future Principal Payments (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
|---|---|
| Debt Disclosure [Abstract] | |
| 2025 (remaining) | $ 115,276 |
| 2026 | 49,559 |
| 2027 | 0 |
| 2028 | 29,000 |
| 2029 | 144,791 |
| 2030 | 1,347,250 |
| Thereafter | 23,000 |
| Total | $ 1,708,876 |
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
instrument
|
Dec. 31, 2024
USD ($)
|
|---|---|---|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | $ 2,047,512 | $ 1,660,537 |
| Interest rate swaps | Derivatives designated as hedging instruments | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of Instruments | instrument | 8 | |
| Notional Amount | $ 1,507,923 | 1,425,130 |
| Foreign currency forward contracts | Derivatives not designated as hedging instruments | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of Instruments | instrument | 8 | |
| Notional Amount | $ 435,219 | 131,037 |
| Foreign currency option contracts | Derivatives not designated as hedging instruments | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of Instruments | instrument | 2 | |
| Notional Amount | $ 104,370 | $ 104,370 |
Related Party Transactions - Schedule Of Due To Affiliates Transactions (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Total | $ 177,855 | $ 140,091 |
| Affiliated Entity | ||
| Related Party Transaction [Line Items] | ||
| Accrued ongoing servicing fees | 134,625 | 101,890 |
| Accrued management fee | 12,673 | 9,710 |
| Performance participation allocation | 18,331 | 15,719 |
| Advanced organization and offering costs | 8,591 | 9,677 |
| Other advanced expenses | 3,635 | 3,095 |
| Total | $ 177,855 | $ 140,091 |
Leases - Schedule of Operating Lease, Lease Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Leases [Abstract] | ||||
| Base rent | $ 46,001 | $ 39,108 | $ 91,164 | $ 79,773 |
| Straight-line rental revenue, net | 5,280 | 4,006 | 10,405 | 9,118 |
| Variable lease payments | 5,854 | 5,541 | 11,223 | 10,657 |
| Amortization of above/below market lease intangibles | 89 | 62 | 178 | 123 |
| Total Rental revenue | $ 57,224 | $ 48,717 | $ 112,970 | $ 99,671 |
Leases - Schedule of Lessor, Operating Lease, Payment To Be Received, Maturity (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
|---|---|
| Leases [Abstract] | |
| 2025 (remaining) | $ 93,248 |
| 2026 | 189,004 |
| 2027 | 191,820 |
| 2028 | 194,788 |
| 2029 | 196,231 |
| 2030 | 199,224 |
| Thereafter | 1,753,215 |
| Total | $ 2,817,530 |
Leases - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
asset
|
Jun. 30, 2024
USD ($)
|
|
| Leases [Abstract] | ||||
| Income from investment in leases | $ 8,873 | $ 15,037 | $ 19,180 | $ 29,571 |
| Cash received | $ 11,396 | $ 21,313 | ||
| Number of assets contributed | asset | 16 | |||
Leases - Schedule of Lessor, Operating Lease, Payment To Be Received, Maturity Of Sales-Type Lease (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|
| Leases [Abstract] | ||||
| 2025 (remaining) | $ 14,605 | |||
| 2026 | 29,820 | |||
| 2027 | 30,623 | |||
| 2028 | 31,448 | |||
| 2029 | 32,295 | |||
| 2030 | 33,165 | |||
| Thereafter | 1,211,619 | |||
| Total lease payment receivable | 1,383,575 | |||
| Less deferred interest income | 1,047,105 | |||
| Less allowance for credit losses | 18,422 | $ 22,934 | $ 17,380 | $ 16,638 |
| Total Investments in leases - Financing receivables | $ 318,048 | $ 535,273 |
Leases - Schedule of Allowance For Credit Losses On Our Real Estate Portfolio (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] | ||
| Balance, beginning of period | $ 22,934 | $ 16,638 |
| Current period change in credit allowance | 2,687 | 742 |
| Reduction in allowance resulting from dispositions | (7,199) | 0 |
| Balance, end of period | $ 18,422 | $ 17,380 |
Leases - Schedule of Amortized Cost Basis Of Our Investments By The Credit Quality Indicator (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| Investments in leases - Financing receivable | $ 336,470 | $ 558,207 |
| B2 | ||
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| Investments in leases - Financing receivable | 114,410 | 342,849 |
| Caa2 | ||
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| Investments in leases - Financing receivable | $ 222,060 | $ 215,358 |
Leases - Schedule of Undiscounted Future Minimum Rent Payment Obligation of the Wholly-Owned Subsidiary (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
|---|---|
| Leases [Abstract] | |
| 2025 (remaining) | $ 8,204 |
| 2026 | 16,408 |
| 2027 | 16,408 |
| 2028 | 16,566 |
| 2029 | 16,814 |
| 2030 | 17,871 |
| Thereafter | 280,746 |
| Total | $ 373,017 |
Equity and Non-Controlling Interest - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Forward] | ||||
| Balance, beginning of period | $ 39,952 | $ 17,976 | ||
| Settlement of prior performance participation allocation | 28,284 | 5,371 | ||
| Repurchases | (1,163) | (208) | ||
| Net income allocation | 1,568 | 188 | ||
| Other comprehensive income allocation | $ 75 | $ (13) | 182 | 83 |
| Distributions | (1,906) | (672) | ||
| Fair value allocation | 498 | 312 | 462 | 437 |
| Reallocation between additional paid-in capital and non-controlling interests due to changes in NLT OP ownership | 460 | 512 | ||
| Balance, end of period | $ 67,839 | $ 23,687 | $ 67,839 | $ 23,687 |
Commitment and Contingencies (Details) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2025
USD ($)
investment
|
Dec. 31, 2024
investment
|
Jun. 30, 2024
USD ($)
|
|
| Gain Contingencies [Line Items] | |||
| Number of investments related to build to suit assets | investment | 23 | ||
| Number of investments related to build to suit assets, placed in service | investment | 4 | ||
| Number of investments related to build to suit assets, contributed, under construction | investment | 2 | ||
| Number of build to suit assets under construction | investment | 17 | 22 | |
| Asset under Construction | |||
| Gain Contingencies [Line Items] | |||
| Contractual obligation | $ 70,728 | ||
| Estimated contractual obligation | $ 35,104 | ||
| Asset under Construction | Oracle 5-8 JV | |||
| Gain Contingencies [Line Items] | |||
| Contractual obligation | 173,449 | ||
| Asset under Construction | Minimum | |||
| Gain Contingencies [Line Items] | |||
| Contractual obligation | 56,936 | ||
| Asset under Construction | Maximum | |||
| Gain Contingencies [Line Items] | |||
| Contractual obligation | $ 9,467 |
Earnings Per Share - Schedule Of Earnings Per Share, Basic And Diluted (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Earnings Per Share [Abstract] | ||||
| Net income | $ 61,554,000 | $ 14,370,000 | $ 170,449,000 | $ 30,184,000 |
| Net income attributable to non-controlling interests | (3,206,000) | (1,234,000) | (9,733,000) | (2,917,000) |
| Net income attributable to ORENT shareholders | 58,348,000 | 13,136,000 | 160,716,000 | 27,267,000 |
| Net income attributable to dilutive OP units | 3,206,000 | 1,234,000 | 9,733,000 | 2,917,000 |
| Net income attributable to ORENT shareholders - dilutive | $ 61,554,000 | $ 14,370,000 | $ 170,449,000 | $ 30,184,000 |
| Weighted average number of common shares outstanding - basic (in shares) | 545,932,592 | 292,992,195 | 510,324,741 | 265,106,090 |
| Effect of dilutive unvested grants of restricted Class I shares (in shares) | 39,255 | 38,683 | 39,255 | 38,683 |
| Effect of dilutive OP units (in shares) | 31,713,173 | 28,916,411 | 31,333,954 | 28,807,652 |
| Weighted average shares of common shares outstanding - dilutive (in shares) | 577,685,020 | 321,947,289 | 541,697,950 | 293,952,425 |
| Net income per common share– basic (in USD per share) | $ 0.11 | $ 0.04 | $ 0.31 | $ 0.10 |
| Net income per common share – diluted (in USD per share) | $ 0.11 | $ 0.04 | $ 0.31 | $ 0.10 |
Earnings Per Share - Narrative (Details) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Effect of dilutive unvested grants of restricted Class I shares (in shares) | 39,255 | 38,683 | 39,255 | 38,683 |
| Effect of dilutive OP units (in shares) | 31,713,173 | 28,916,411 | 31,333,954 | 28,807,652 |
| Class I Common Shares | Common Stock | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Effect of dilutive unvested grants of restricted Class I shares (in shares) | 39,255 | 38,683 | 39,255 | 38,683 |
| Effect of dilutive OP units (in shares) | 31,713,173 | 28,916,411 | 31,333,954 | 28,807,652 |
Segment Reporting - Narrative (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2025
segment
| |
| Segment Reporting [Abstract] | |
| Number of operating segments | 1 |
| Number of reportable segments | 1 |
Segment Reporting - Schedule of Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Segment Reporting Information [Line Items] | ||||
| Total segment revenues | $ 66,097 | $ 63,754 | $ 132,150 | $ 129,242 |
| Segment expenses | ||||
| Management fees | 18,622 | 10,323 | 34,838 | 18,804 |
| Performance participation allocation | 18,331 | 8,333 | 30,896 | 15,162 |
| Income tax (benefit) expense | (198) | 1,108 | 81 | 1,412 |
| Net income | 61,554 | 14,370 | 170,449 | 30,184 |
| Reportable Segment | ||||
| Segment Reporting Information [Line Items] | ||||
| Total segment revenues | 66,097 | 63,754 | 132,150 | 129,242 |
| Segment expenses | ||||
| Fund level expenses | 4,451 | 5,770 | 10,360 | 10,768 |
| Management fees | 18,622 | 10,323 | 34,838 | 18,804 |
| Performance participation allocation | 18,331 | 8,333 | 30,896 | 15,162 |
| Interest expense | 21,259 | 28,496 | 40,528 | 62,429 |
| Other segment income, net | (57,922) | (4,646) | (155,002) | (9,517) |
| Income tax (benefit) expense | (198) | 1,108 | 81 | 1,412 |
| Net income | $ 61,554 | $ 14,370 | $ 170,449 | $ 30,184 |
Income Taxes - Schedule of Components of Income Tax Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Current Expense | ||||
| U.S. Federal | $ 62 | $ 74 | $ 62 | $ 112 |
| U.S. State | 11 | 32 | 11 | 73 |
| Foreign | 310 | 906 | 726 | 906 |
| Total current expense | 383 | 1,012 | 799 | 1,091 |
| Deferred Tax (Benefit) Expense | ||||
| U.S. Federal | (530) | 62 | (689) | 219 |
| U.S. State | (139) | 34 | (195) | 102 |
| Foreign | 88 | 0 | 166 | 0 |
| Total deferred tax (benefit) expense | (581) | 96 | (718) | 321 |
| Total income tax (benefit) expense, net | $ (198) | $ 1,108 | $ 81 | $ 1,412 |
{
"version": "2.2",
"instance": {
"osnl-20250630.htm": {
"nsprefix": "osnl",
"nsuri": "http://www.blueowl.com/20250630",
"dts": {
"inline": {
"local": [
"osnl-20250630.htm"
]
},
"schema": {
"local": [
"osnl-20250630.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2024-01-31/types.xsd",
"https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd",
"https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd",
"https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd",
"https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd",
"https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd",
"https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd",
"https://xbrl.sec.gov/country/2025/country-2025.xsd",
"https://xbrl.sec.gov/dei/2025/dei-2025.xsd",
"https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd",
"https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd"
]
},
"calculationLink": {
"local": [
"osnl-20250630_cal.xml"
]
},
"definitionLink": {
"local": [
"osnl-20250630_def.xml"
]
},
"labelLink": {
"local": [
"osnl-20250630_lab.xml"
]
},
"presentationLink": {
"local": [
"osnl-20250630_pre.xml"
]
}
},
"keyStandard": 353,
"keyCustom": 149,
"axisStandard": 42,
"axisCustom": 0,
"memberStandard": 66,
"memberCustom": 90,
"hidden": {
"total": 9,
"http://xbrl.sec.gov/dei/2025": 5,
"http://fasb.org/us-gaap/2025": 3,
"http://www.blueowl.com/20250630": 1
},
"contextCount": 527,
"entityCount": 1,
"segmentCount": 174,
"elementCount": 931,
"unitCount": 15,
"baseTaxonomies": {
"http://fasb.org/us-gaap/2025": 1522,
"http://xbrl.sec.gov/dei/2025": 31,
"http://xbrl.sec.gov/ecd/2025": 4
},
"report": {
"R1": {
"role": "http://www.blueowl.com/role/Cover",
"longName": "0000001 - Document - Cover",
"shortName": "Cover",
"isDefault": "true",
"groupType": "document",
"subGroupType": "",
"menuCat": "Cover",
"order": "1",
"firstAnchor": {
"contextRef": "c-1",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R2": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"longName": "9952151 - Statement - Condensed Consolidated Balance Sheets",
"shortName": "Condensed Consolidated Balance Sheets",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "2",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:RealEstateInvestmentPropertyNet",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:OtherAssets",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R3": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"longName": "9952152 - Statement - Condensed Consolidated Balance Sheets - (Parenthetical)",
"shortName": "Condensed Consolidated Balance Sheets - (Parenthetical)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "parenthetical",
"menuCat": "Statements",
"order": "3",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": null
},
"R4": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"longName": "9952153 - Statement - Condensed Consolidated Statements of Operations",
"shortName": "Condensed Consolidated Statements of Operations",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "4",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OperatingLeaseLeaseIncome",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OperatingCostsAndExpenses",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R5": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
"longName": "9952154 - Statement - Condensed Consolidated Statements of Comprehensive Income",
"shortName": "Condensed Consolidated Statements of Comprehensive Income",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "5",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:ProfitLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R6": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"longName": "9952155 - Statement - Condensed Consolidated Statements of Changes in Equity",
"shortName": "Condensed Consolidated Statements of Changes in Equity",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "6",
"firstAnchor": {
"contextRef": "c-112",
"name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-112",
"name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R7": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquityParenthetical",
"longName": "9952156 - Statement - Condensed Consolidated Statements of Changes in Equity (Parenthetical)",
"shortName": "Condensed Consolidated Statements of Changes in Equity (Parenthetical)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "parenthetical",
"menuCat": "Statements",
"order": "7",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R8": {
"role": "http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"longName": "9952157 - Statement - Condensed Consolidated Statements of Cash Flows",
"shortName": "Condensed Consolidated Statements of Cash Flows",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "8",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ProfitLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:PaymentsForProceedsFromTenantAllowance",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R9": {
"role": "http://www.blueowl.com/role/OrganizationandNatureoftheBusiness",
"longName": "9952158 - Disclosure - Organization and Nature of the Business",
"shortName": "Organization and Nature of the Business",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "9",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:NatureOfOperations",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:NatureOfOperations",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R10": {
"role": "http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimates",
"longName": "9952159 - Disclosure - Summary of Significant Accounting Policies and Estimates",
"shortName": "Summary of Significant Accounting Policies and Estimates",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "10",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R11": {
"role": "http://www.blueowl.com/role/AcquisitionsandDispositions",
"longName": "9952160 - Disclosure - Acquisitions and Dispositions",
"shortName": "Acquisitions and Dispositions",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "11",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R12": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstatenet",
"longName": "9952161 - Disclosure - Investments in Real Estate, net",
"shortName": "Investments in Real Estate, net",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "12",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RealEstateDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RealEstateDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R13": {
"role": "http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliates",
"longName": "9952162 - Disclosure - Investments in Unconsolidated Real Estate Affiliates",
"shortName": "Investments in Unconsolidated Real Estate Affiliates",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "13",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R14": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstateDebt",
"longName": "9952163 - Disclosure - Investments in Real Estate Debt",
"shortName": "Investments in Real Estate Debt",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "14",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R15": {
"role": "http://www.blueowl.com/role/DSTProgram",
"longName": "9952164 - Disclosure - DST Program",
"shortName": "DST Program",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "15",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": null
},
"R16": {
"role": "http://www.blueowl.com/role/Intangibles",
"longName": "9952165 - Disclosure - Intangibles",
"shortName": "Intangibles",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "16",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R17": {
"role": "http://www.blueowl.com/role/Debt",
"longName": "9952166 - Disclosure - Debt",
"shortName": "Debt",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "17",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DebtDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DebtDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R18": {
"role": "http://www.blueowl.com/role/DerivativeFinancialInstruments",
"longName": "9952167 - Disclosure - Derivative Financial Instruments",
"shortName": "Derivative Financial Instruments",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "18",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R19": {
"role": "http://www.blueowl.com/role/RelatedPartyTransactions",
"longName": "9952168 - Disclosure - Related Party Transactions",
"shortName": "Related Party Transactions",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "19",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R20": {
"role": "http://www.blueowl.com/role/Leases",
"longName": "9952169 - Disclosure - Leases",
"shortName": "Leases",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "20",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:LessorDirectFinancingLeasesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:LessorDirectFinancingLeasesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R21": {
"role": "http://www.blueowl.com/role/EquityandNonControllingInterest",
"longName": "9952170 - Disclosure - Equity and Non-Controlling Interest",
"shortName": "Equity and Non-Controlling Interest",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "21",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": null
},
"R22": {
"role": "http://www.blueowl.com/role/CommitmentandContingencies",
"longName": "9952171 - Disclosure - Commitment and Contingencies",
"shortName": "Commitment and Contingencies",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "22",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R23": {
"role": "http://www.blueowl.com/role/EarningsPerShare",
"longName": "9952172 - Disclosure - Earnings Per Share",
"shortName": "Earnings Per Share",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "23",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:EarningsPerShareTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:EarningsPerShareTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R24": {
"role": "http://www.blueowl.com/role/SegmentReporting",
"longName": "9952173 - Disclosure - Segment Reporting",
"shortName": "Segment Reporting",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "24",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SegmentReportingDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SegmentReportingDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R25": {
"role": "http://www.blueowl.com/role/IncomeTaxes",
"longName": "9952174 - Disclosure - Income Taxes",
"shortName": "Income Taxes",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "25",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R26": {
"role": "http://www.blueowl.com/role/SubsequentEvents",
"longName": "9952175 - Disclosure - Subsequent Events",
"shortName": "Subsequent Events",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "26",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SubsequentEventsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SubsequentEventsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R27": {
"role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"longName": "995445 - Disclosure - Insider Trading Arrangements",
"shortName": "Insider Trading Arrangements",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "27",
"firstAnchor": {
"contextRef": "c-20",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ecd:NonRule10b51ArrAdoptedFlag",
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ecd:NonRule10b51ArrAdoptedFlag",
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R28": {
"role": "http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies",
"longName": "9955511 - Disclosure - Summary of Significant Accounting Policies and Estimates (Policies)",
"shortName": "Summary of Significant Accounting Policies and Estimates (Policies)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "policies",
"menuCat": "Policies",
"order": "28",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R29": {
"role": "http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesTables",
"longName": "9955512 - Disclosure - Summary of Significant Accounting Policies and Estimates (Tables)",
"shortName": "Summary of Significant Accounting Policies and Estimates (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "29",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R30": {
"role": "http://www.blueowl.com/role/AcquisitionsandDispositionsTables",
"longName": "9955513 - Disclosure - Acquisitions and Dispositions (Tables)",
"shortName": "Acquisitions and Dispositions (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "30",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:AssetAcquisitionTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:AssetAcquisitionTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R31": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstatenetTables",
"longName": "9955514 - Disclosure - Investments in Real Estate, net (Tables)",
"shortName": "Investments in Real Estate, net (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "31",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R32": {
"role": "http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesTables",
"longName": "9955515 - Disclosure - Investments in Unconsolidated Real Estate Affiliates (Tables)",
"shortName": "Investments in Unconsolidated Real Estate Affiliates (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "32",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:EquityMethodInvestmentsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:EquityMethodInvestmentsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R33": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstateDebtTables",
"longName": "9955516 - Disclosure - Investments in Real Estate Debt (Tables)",
"shortName": "Investments in Real Estate Debt (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "33",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R34": {
"role": "http://www.blueowl.com/role/DSTProgramTables",
"longName": "9955517 - Disclosure - DST Program (Tables)",
"shortName": "DST Program (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "34",
"firstAnchor": {
"contextRef": "c-1",
"name": "osnl:ScheduleOfDelawareStatutoryTrustsProgramActivityTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "osnl:ScheduleOfDelawareStatutoryTrustsProgramActivityTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R35": {
"role": "http://www.blueowl.com/role/IntangiblesTables",
"longName": "9955518 - Disclosure - Intangibles (Tables)",
"shortName": "Intangibles (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "35",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R36": {
"role": "http://www.blueowl.com/role/DebtTables",
"longName": "9955519 - Disclosure - Debt (Tables)",
"shortName": "Debt (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "36",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDebtTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDebtTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R37": {
"role": "http://www.blueowl.com/role/DerivativeFinancialInstrumentsTables",
"longName": "9955520 - Disclosure - Derivative Financial Instruments (Tables)",
"shortName": "Derivative Financial Instruments (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "37",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R38": {
"role": "http://www.blueowl.com/role/RelatedPartyTransactionsTables",
"longName": "9955521 - Disclosure - Related Party Transactions (Tables)",
"shortName": "Related Party Transactions (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "38",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R39": {
"role": "http://www.blueowl.com/role/LeasesTables",
"longName": "9955522 - Disclosure - Leases (Tables)",
"shortName": "Leases (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "39",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R40": {
"role": "http://www.blueowl.com/role/EquityandNonControllingInterestTables",
"longName": "9955523 - Disclosure - Equity and Non-Controlling Interest (Tables)",
"shortName": "Equity and Non-Controlling Interest (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "40",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfStockByClassTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfStockByClassTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R41": {
"role": "http://www.blueowl.com/role/EarningsPerShareTables",
"longName": "9955524 - Disclosure - Earnings Per Share (Tables)",
"shortName": "Earnings Per Share (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "41",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R42": {
"role": "http://www.blueowl.com/role/SegmentReportingTables",
"longName": "9955525 - Disclosure - Segment Reporting (Tables)",
"shortName": "Segment Reporting (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "42",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R43": {
"role": "http://www.blueowl.com/role/IncomeTaxesTables",
"longName": "9955526 - Disclosure - Income Taxes (Tables)",
"shortName": "Income Taxes (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "43",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R44": {
"role": "http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"longName": "9955527 - Disclosure - Organization and Nature of the Business (Details)",
"shortName": "Organization and Nature of the Business (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "44",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:NumberOfOperatingSegments",
"unitRef": "segment",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "osnl:NumberOfRealEstateLeases",
"unitRef": "investment",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R45": {
"role": "http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails",
"longName": "9955528 - Disclosure - Summary Of Significant Accounting Policies And Estimates - Additional Information (Details)",
"shortName": "Summary Of Significant Accounting Policies And Estimates - Additional Information (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "45",
"firstAnchor": {
"contextRef": "c-6",
"name": "osnl:DebtInstrumentFairValueInExcessOfCarryingAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "osnl:DebtInstrumentFairValueInExcessOfCarryingAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R46": {
"role": "http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails",
"longName": "9955529 - Disclosure - Summary of Significant Accounting Policies and Estimates - Schedule of Assets Measured at Fair Value on A Recurring Basis (Details)",
"shortName": "Summary of Significant Accounting Policies and Estimates - Schedule of Assets Measured at Fair Value on A Recurring Basis (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "46",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-8",
"name": "us-gaap:AssetsFairValueDisclosure",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R47": {
"role": "http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails",
"longName": "9955530 - Disclosure - Summary Of Significant Accounting Policies And Estimates - Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Level 3 Inputs (Details)",
"shortName": "Summary Of Significant Accounting Policies And Estimates - Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Level 3 Inputs (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "47",
"firstAnchor": {
"contextRef": "c-7",
"name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R48": {
"role": "http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails",
"longName": "9955531 - Disclosure - Acquisitions and Dispositions - Schedule of Real Estate Properties (Details)",
"shortName": "Acquisitions and Dispositions - Schedule of Real Estate Properties (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "48",
"firstAnchor": {
"contextRef": "c-22",
"name": "us-gaap:RealEstateOtherAcquisitions",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:AssetAcquisitionTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-22",
"name": "us-gaap:RealEstateOtherAcquisitions",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:AssetAcquisitionTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R49": {
"role": "http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails",
"longName": "9955532 - Disclosure - Acquisitions and Dispositions - Schedule of Purchase Price Allocation (Details)",
"shortName": "Acquisitions and Dispositions - Schedule of Purchase Price Allocation (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "49",
"firstAnchor": {
"contextRef": "c-169",
"name": "osnl:RealEstateAssetAcquisitionBuildings",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-169",
"name": "osnl:RealEstateAssetAcquisitionBuildings",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R50": {
"role": "http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"longName": "9955533 - Disclosure - Acquisitions and Dispositions - Narrative (Details)",
"shortName": "Acquisitions and Dispositions - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "50",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:NumberOfRealEstateProperties",
"unitRef": "investment",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-175",
"name": "us-gaap:ProceedsFromSaleOfRealEstate",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R51": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails",
"longName": "9955534 - Disclosure - Investments in Real Estate, net - Schedule of Investments In Real Estate (Details)",
"shortName": "Investments in Real Estate, net - Schedule of Investments In Real Estate (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "51",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:InvestmentBuildingAndBuildingImprovements",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:InvestmentBuildingAndBuildingImprovements",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R52": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails",
"longName": "9955535 - Disclosure - Investments in Real Estate, net - Narrative (Details)",
"shortName": "Investments in Real Estate, net - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "52",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-128",
"name": "osnl:RealEstateInvestmentPropertyDevelopmentInProcessPlacedInService",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R53": {
"role": "http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"longName": "9955536 - Disclosure - Investments in Unconsolidated Real Estate Affiliates - Narrative (Details)",
"shortName": "Investments in Unconsolidated Real Estate Affiliates - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "53",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:EquityMethodInvestments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-217",
"name": "us-gaap:DebtInstrumentInterestRateStatedPercentage",
"unitRef": "number",
"xsiNil": "false",
"lang": "en-US",
"decimals": "3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R54": {
"role": "http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails",
"longName": "9955537 - Disclosure - Investments in Unconsolidated Real Estate Affiliates - Schedule of Investments in Unconsolidated Real Estate Affiliates (Details)",
"shortName": "Investments in Unconsolidated Real Estate Affiliates - Schedule of Investments in Unconsolidated Real Estate Affiliates (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "54",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-244",
"name": "us-gaap:IncomeLossFromEquityMethodInvestments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R55": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"longName": "9955538 - Disclosure - Investments in Real Estate Debt - Narrative (Details)",
"shortName": "Investments in Real Estate Debt - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "55",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "osnl:EquityMethodInvestmentNumberOfBuiltToSuitPropertiesInService",
"unitRef": "property",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"ix:continuation",
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R56": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"longName": "9955539 - Disclosure - Investments in Real Estate Debt - Schedule of Investments in Real Estate Debt (Details)",
"shortName": "Investments in Real Estate Debt - Schedule of Investments in Real Estate Debt (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "56",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-282",
"name": "us-gaap:DebtWeightedAverageInterestRate",
"unitRef": "number",
"xsiNil": "false",
"lang": "en-US",
"decimals": "2",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R57": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails",
"longName": "9955540 - Disclosure - Investments in Real Estate Debt - Schedule of Real Estate-Related Securities (Details)",
"shortName": "Investments in Real Estate Debt - Schedule of Real Estate-Related Securities (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "57",
"firstAnchor": {
"contextRef": "c-7",
"name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-319",
"name": "osnl:DebtSecuritiesAvailableForSaleOtherAdditionAtAmortizedCost",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R58": {
"role": "http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentswhichareClassifiedasHeldtoMaturityandPresentedatAmortizedCostDetails",
"longName": "9955541 - Disclosure - Investments in Real Estate Debt - Schedule of Investments which are Classified as Held-to-Maturity and Presented at Amortized Cost (Details)",
"shortName": "Investments in Real Estate Debt - Schedule of Investments which are Classified as Held-to-Maturity and Presented at Amortized Cost (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "58",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"us-gaap:HeldToMaturitySecuritiesTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "osnl:DebtSecuritiesHeldToMaturityBasisSpreadVariableRate",
"unitRef": "number",
"xsiNil": "false",
"lang": "en-US",
"decimals": "2",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"us-gaap:HeldToMaturitySecuritiesTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R59": {
"role": "http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"longName": "9955542 - Disclosure - DST Program - Narrative (Details)",
"shortName": "DST Program - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "59",
"firstAnchor": {
"contextRef": "c-1",
"name": "osnl:DelawareStatutoryTrustProgramSecondOfferingNumberOfAssetsSold",
"unitRef": "asset",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "osnl:DelawareStatutoryTrustProgramSecondOfferingNumberOfAssetsSold",
"unitRef": "asset",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R60": {
"role": "http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails",
"longName": "9955543 - Disclosure - DST Program - Schedule of DST Program Activity and Financing Obligation (Details)",
"shortName": "DST Program - Schedule of DST Program Activity and Financing Obligation (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "60",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:ProceedsFromIssuanceOfPrivatePlacement",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"osnl:ScheduleOfDelawareStatutoryTrustsProgramActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "osnl:DelawareStatutoryTrustProgramMasterLeasePayments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"osnl:ScheduleOfDelawareStatutoryTrustsProgramActivityTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R61": {
"role": "http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails",
"longName": "9955544 - Disclosure - Intangibles - Schedule of Identified Intangible Lease Assets (Details)",
"shortName": "Intangibles - Schedule of Identified Intangible Lease Assets (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "61",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R62": {
"role": "http://www.blueowl.com/role/IntangiblesNarrativeDetails",
"longName": "9955545 - Disclosure - Intangibles - Narrative (Details)",
"shortName": "Intangibles - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "62",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:AmortizationOfIntangibleAssets",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:AmortizationOfIntangibleAssets",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R63": {
"role": "http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"longName": "9955546 - Disclosure - Intangibles - Schedule of Estimated Future Amortization (Details)",
"shortName": "Intangibles - Schedule of Estimated Future Amortization (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "63",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:FiniteLivedIntangibleAssetsNet",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-328",
"name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R64": {
"role": "http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"longName": "9955547 - Disclosure - Debt - Schedule of Mortgage Notes, Credit Facilities and Related Party Note Payable (Details)",
"shortName": "Debt - Schedule of Mortgage Notes, Credit Facilities and Related Party Note Payable (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "64",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:DebtInstrumentCarryingAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:SeniorNotes",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDebtTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R65": {
"role": "http://www.blueowl.com/role/DebtNarrativeDetails",
"longName": "9955548 - Disclosure - Debt - Narrative (Details)",
"shortName": "Debt - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "65",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:DebtInstrumentCarryingAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-376",
"name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"unitRef": "number",
"xsiNil": "false",
"lang": "en-US",
"decimals": "4",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R66": {
"role": "http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails",
"longName": "9955549 - Disclosure - Debt - Schedule of Future Principal Payments (Details)",
"shortName": "Debt - Schedule of Future Principal Payments (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "66",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R67": {
"role": "http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"longName": "9955550 - Disclosure - Debt - Schedule of Company\u2019s Interest Rate Swaps (Details)",
"shortName": "Debt - Schedule of Company\u2019s Interest Rate Swaps (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "67",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:DerivativeNotionalAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-382",
"name": "us-gaap:DerivativeNotionalAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDerivativeInstrumentsTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R68": {
"role": "http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails",
"longName": "9955551 - Disclosure - Derivative Financial Instruments - Schedule of Derivative Instruments (Details)",
"shortName": "Derivative Financial Instruments - Schedule of Derivative Instruments (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "68",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:DerivativeNotionalAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-401",
"name": "us-gaap:DerivativeNumberOfInstrumentsHeld",
"unitRef": "instrument",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R69": {
"role": "http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"longName": "9955552 - Disclosure - Derivative Financial Instruments - Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value (Details)",
"shortName": "Derivative Financial Instruments - Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "69",
"firstAnchor": {
"contextRef": "c-407",
"name": "us-gaap:DerivativeAssets",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-407",
"name": "us-gaap:DerivativeAssets",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R70": {
"role": "http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"longName": "9955553 - Disclosure - Derivative Financial Instruments - Schedule Of Derivative Instruments On The Consolidated Statement Of Operations (Details)",
"shortName": "Derivative Financial Instruments - Schedule Of Derivative Instruments On The Consolidated Statement Of Operations (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "70",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R71": {
"role": "http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails",
"longName": "9955554 - Disclosure - Related Party Transactions - Schedule Of Due To Affiliates Transactions (Details)",
"shortName": "Related Party Transactions - Schedule Of Due To Affiliates Transactions (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "71",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:AccountsPayableOtherCurrentAndNoncurrent",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-435",
"name": "us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R72": {
"role": "http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"longName": "9955555 - Disclosure - Related Party Transactions - Narrative (Details)",
"shortName": "Related Party Transactions - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "72",
"firstAnchor": {
"contextRef": "c-6",
"name": "osnl:CommonStockClassOfStockIssued",
"unitRef": "class",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-499",
"name": "osnl:CommonStockSharesRedeemed",
"unitRef": "shares",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R73": {
"role": "http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails",
"longName": "9955556 - Disclosure - Leases - Schedule of Operating Lease, Lease Income (Details)",
"shortName": "Leases - Schedule of Operating Lease, Lease Income (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "73",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:OperatingLeaseLeaseIncomeTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:OperatingLeaseLeaseIncomeTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R74": {
"role": "http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails",
"longName": "9955557 - Disclosure - Leases - Schedule of Lessor, Operating Lease, Payment To Be Received, Maturity (Details)",
"shortName": "Leases - Schedule of Lessor, Operating Lease, Payment To Be Received, Maturity (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "74",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R75": {
"role": "http://www.blueowl.com/role/LeasesNarrativeDetails",
"longName": "9955558 - Disclosure - Leases - Narrative (Details)",
"shortName": "Leases - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "75",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R76": {
"role": "http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails",
"longName": "9955559 - Disclosure - Leases - Schedule of Lessor, Operating Lease, Payment To Be Received, Maturity Of Sales-Type Lease (Details)",
"shortName": "Leases - Schedule of Lessor, Operating Lease, Payment To Be Received, Maturity Of Sales-Type Lease (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "76",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R77": {
"role": "http://www.blueowl.com/role/LeasesScheduleofAllowanceForCreditLossesOnOurRealEstatePortfolioDetails",
"longName": "9955560 - Disclosure - Leases - Schedule of Allowance For Credit Losses On Our Real Estate Portfolio (Details)",
"shortName": "Leases - Schedule of Allowance For Credit Losses On Our Real Estate Portfolio (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "77",
"firstAnchor": {
"contextRef": "c-7",
"name": "us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R78": {
"role": "http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails",
"longName": "9955561 - Disclosure - Leases - Schedule of Amortized Cost Basis Of Our Investments By The Credit Quality Indicator (Details)",
"shortName": "Leases - Schedule of Amortized Cost Basis Of Our Investments By The Credit Quality Indicator (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "78",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R79": {
"role": "http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails",
"longName": "9955562 - Disclosure - Leases - Schedule of Undiscounted Future Minimum Rent Payment Obligation of the Wholly-Owned Subsidiary (Details)",
"shortName": "Leases - Schedule of Undiscounted Future Minimum Rent Payment Obligation of the Wholly-Owned Subsidiary (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "79",
"firstAnchor": {
"contextRef": "c-6",
"name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-6",
"name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R80": {
"role": "http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"longName": "9955563 - Disclosure - Equity and Non-Controlling Interest - Narrative (Details)",
"shortName": "Equity and Non-Controlling Interest - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "80",
"firstAnchor": {
"contextRef": "c-6",
"name": "osnl:NumberOfClassesOfShares",
"unitRef": "class",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-502",
"name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R81": {
"role": "http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"longName": "9955564 - Disclosure - Equity and Non-Controlling Interest - Schedule of Stock by Class (Details)",
"shortName": "Equity and Non-Controlling Interest - Schedule of Stock by Class (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "81",
"firstAnchor": {
"contextRef": "c-13",
"name": "us-gaap:CommonStockSharesOutstanding",
"unitRef": "shares",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-468",
"name": "us-gaap:CommonStockSharesOutstanding",
"unitRef": "shares",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfStockByClassTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R82": {
"role": "http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"longName": "9955565 - Disclosure - Equity and Non-Controlling Interest - Schedule of Aggregate Distributions Declared For Each Applicable Class Of Common Shares (Details)",
"shortName": "Equity and Non-Controlling Interest - Schedule of Aggregate Distributions Declared For Each Applicable Class Of Common Shares (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "82",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:CommonStockDividendsPerShareDeclared",
"unitRef": "usdPerShare",
"xsiNil": "false",
"lang": "en-US",
"decimals": "4",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-483",
"name": "osnl:CommonStockDividendsPerShareDeclaredGross",
"unitRef": "usdPerShare",
"xsiNil": "false",
"lang": "en-US",
"decimals": "4",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:DividendsDeclaredTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R83": {
"role": "http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails",
"longName": "9955566 - Disclosure - Equity and Non-Controlling Interest - Schedule of Redeemable Noncontrolling Interest (Details)",
"shortName": "Equity and Non-Controlling Interest - Schedule of Redeemable Noncontrolling Interest (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "83",
"firstAnchor": {
"contextRef": "c-7",
"name": "us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:RedeemableNoncontrollingInterestTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-7",
"name": "us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:RedeemableNoncontrollingInterestTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R84": {
"role": "http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"longName": "9955567 - Disclosure - Commitment and Contingencies (Details)",
"shortName": "Commitment and Contingencies (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "84",
"firstAnchor": {
"contextRef": "c-7",
"name": "osnl:NumberOfInvestmentsRelatedToBuildToSuitAssets",
"unitRef": "investment",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-7",
"name": "osnl:NumberOfInvestmentsRelatedToBuildToSuitAssets",
"unitRef": "investment",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R85": {
"role": "http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails",
"longName": "9955568 - Disclosure - Earnings Per Share - Schedule Of Earnings Per Share, Basic And Diluted (Details)",
"shortName": "Earnings Per Share - Schedule Of Earnings Per Share, Basic And Diluted (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "85",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:ProfitLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R86": {
"role": "http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"longName": "9955569 - Disclosure - Earnings Per Share - Narrative (Details)",
"shortName": "Earnings Per Share - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "86",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
"unitRef": "shares",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-36",
"name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
"unitRef": "shares",
"xsiNil": "false",
"lang": "en-US",
"decimals": "0",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R87": {
"role": "http://www.blueowl.com/role/SegmentReportingNarrativeDetails",
"longName": "9955570 - Disclosure - Segment Reporting - Narrative (Details)",
"shortName": "Segment Reporting - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "87",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:NumberOfOperatingSegments",
"unitRef": "segment",
"xsiNil": "false",
"lang": "en-US",
"decimals": "INF",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": null
},
"R88": {
"role": "http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails",
"longName": "9955571 - Disclosure - Segment Reporting - Schedule of Segment (Details)",
"shortName": "Segment Reporting - Schedule of Segment (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "88",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:LeaseIncome",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-511",
"name": "us-gaap:LeaseIncome",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R89": {
"role": "http://www.blueowl.com/role/IncomeTaxesNarrativeDetails",
"longName": "9955572 - Disclosure - Income Taxes - Narrative (Details)",
"shortName": "Income Taxes - Narrative (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "89",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:IncomeTaxExpenseBenefit",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-7",
"name": "us-gaap:DeferredTaxAssetsLiabilitiesNet",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
},
"R90": {
"role": "http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails",
"longName": "9955573 - Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details)",
"shortName": "Income Taxes - Schedule of Components of Income Tax Expense (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "90",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:CurrentFederalTaxExpenseBenefit",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:CurrentFederalTaxExpenseBenefit",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true,
"unique": true
}
},
"R91": {
"role": "http://www.blueowl.com/role/SubsequentEventsDetails",
"longName": "9955574 - Disclosure - Subsequent Events (Details)",
"shortName": "Subsequent Events (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "91",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ProceedsFromIssuanceOfCommonStock",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-527",
"name": "us-gaap:ProceedsFromIssuanceOfCommonStock",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-3",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "osnl-20250630.htm",
"unique": true
}
}
},
"tag": {
"osnl_A2022ManagementFeesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "A2022ManagementFeesMember",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2022 Management Fees",
"label": "2022 Management Fees [Member]",
"documentation": "2022 Management Fees"
}
}
},
"auth_ref": []
},
"osnl_A6.24SeniorNotesSeriesADueAugust282028Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "A6.24SeniorNotesSeriesADueAugust282028Member",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "6.24% Senior Notes, Series A, due August 28, 2028",
"label": "6.24% Senior Notes, Series A, due August 28, 2028 [Member]",
"documentation": "6.24% Senior Notes, Series A, due August 28, 2028"
}
}
},
"auth_ref": []
},
"osnl_A6.32SeniorNotesSeriesBDueAugust282029Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "A6.32SeniorNotesSeriesBDueAugust282029Member",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "6.32% Senior Notes, Series B, due August 28, 2029",
"label": "6.32% Senior Notes, Series B, due August 28, 2029 [Member]",
"documentation": "6.32% Senior Notes, Series B, due August 28, 2029"
}
}
},
"auth_ref": []
},
"osnl_A6.40SeniorNotesSeriesCDueAugust282030Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "A6.40SeniorNotesSeriesCDueAugust282030Member",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "6.40% Senior Notes, Series C, due August 28, 2030",
"label": "6.40% Senior Notes, Series C, due August 28, 2030 [Member]",
"documentation": "6.40% Senior Notes, Series C, due August 28, 2030"
}
}
},
"auth_ref": []
},
"osnl_A6.43SeniorNotesSeriesDDueAugust282031Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "A6.43SeniorNotesSeriesDDueAugust282031Member",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "6.43% Senior Notes, Series D, due August 28, 2031",
"label": "6.43% Senior Notes, Series D, due August 28, 2031 [Member]",
"documentation": "6.43% Senior Notes, Series D, due August 28, 2031"
}
}
},
"auth_ref": []
},
"us-gaap_AccountingPoliciesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AccountingPoliciesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Accounting Policies [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts payable and accrued expenses",
"label": "Accounts Payable and Accrued Liabilities",
"documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations."
}
}
},
"auth_ref": [
"r124",
"r125"
]
},
"us-gaap_AccountsPayableOtherCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AccountsPayableOtherCurrentAndNoncurrent",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 3.0
},
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Due to affiliates",
"totalLabel": "Total",
"label": "Accounts Payable, Other",
"documentation": "Amount of obligations incurred and payable classified as other."
}
}
},
"auth_ref": [
"r125"
]
},
"osnl_AccretionIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AccretionIncome",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 11.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Accretion of tenant loan receivable",
"label": "Accretion Income",
"documentation": "Accretion Income"
}
}
},
"auth_ref": []
},
"osnl_AccruedDividendsPayableForCommonShareholders": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AccruedDividendsPayableForCommonShareholders",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued distributions for common shareholders",
"label": "Accrued Dividends Payable For Common Shareholders",
"documentation": "Accrued Dividends Payable For Common Shareholders"
}
}
},
"auth_ref": []
},
"osnl_AccruedDividendsPayableForNonControllingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AccruedDividendsPayableForNonControllingInterest",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued distributions for non-controlling interests",
"label": "Accrued Dividends Payable For Non Controlling Interest",
"documentation": "Accrued Dividends Payable For Non Controlling Interest"
}
}
},
"auth_ref": []
},
"us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AccruedProfessionalFeesCurrentAndNoncurrent",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails": {
"parentTag": "us-gaap_AccountsPayableOtherCurrentAndNoncurrent",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued ongoing servicing fees",
"label": "Accrued Professional Fees",
"documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received."
}
}
},
"auth_ref": [
"r125",
"r1575"
]
},
"osnl_AccruedShareholderServicingFees": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AccruedShareholderServicingFees",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued shareholder servicing fees",
"label": "Accrued Shareholder Servicing Fees",
"documentation": "Accrued Shareholder Servicing Fees"
}
}
},
"auth_ref": []
},
"osnl_AccruedUnpaidAmountsForRealEstateUnderDevelopment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AccruedUnpaidAmountsForRealEstateUnderDevelopment",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued unpaid amounts for real estate under development",
"label": "Accrued Unpaid Amounts For Real Estate Under Development",
"documentation": "Accrued Unpaid Amounts For Real Estate Under Development"
}
}
},
"auth_ref": []
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated other comprehensive loss",
"label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
"documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source."
}
}
},
"auth_ref": [
"r20",
"r21",
"r88",
"r188",
"r868",
"r908",
"r912",
"r1490"
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AccumulatedOtherComprehensiveIncomeMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated Other Comprehensive (Loss) Income",
"label": "AOCI Attributable to Parent [Member]",
"documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r1",
"r14",
"r21",
"r706",
"r709",
"r791",
"r903",
"r904",
"r1330",
"r1331",
"r1332",
"r1349",
"r1350",
"r1351",
"r1352"
]
},
"ecd_Additional402vDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "Additional402vDisclosureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional 402(v) Disclosure",
"label": "Additional 402(v) Disclosure [Text Block]"
}
}
},
"auth_ref": [
"r1248"
]
},
"osnl_AdditionalCapitalFunding": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdditionalCapitalFunding",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional capital funding",
"label": "Additional Capital Funding",
"documentation": "Additional Capital Funding"
}
}
},
"auth_ref": []
},
"us-gaap_AdditionalPaidInCapital": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AdditionalPaidInCapital",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional paid-in capital",
"label": "Additional Paid in Capital",
"documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock."
}
}
},
"auth_ref": [
"r83",
"r1182",
"r1577"
]
},
"us-gaap_AdditionalPaidInCapitalMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AdditionalPaidInCapitalMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional Paid-in Capital",
"label": "Additional Paid-in Capital [Member]",
"documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders."
}
}
},
"auth_ref": [
"r929",
"r1349",
"r1350",
"r1351",
"r1352",
"r1491",
"r1582"
]
},
"ecd_AdjToCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AdjToCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment to Compensation, Amount",
"label": "Adjustment to Compensation Amount"
}
}
},
"auth_ref": [
"r1261"
]
},
"ecd_AdjToCompAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AdjToCompAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment to Compensation:",
"label": "Adjustment to Compensation [Axis]"
}
}
},
"auth_ref": [
"r1261"
]
},
"ecd_AdjToNonPeoNeoCompFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AdjToNonPeoNeoCompFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote",
"label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1261"
]
},
"ecd_AdjToPeoCompFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AdjToPeoCompFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment To PEO Compensation, Footnote",
"label": "Adjustment To PEO Compensation, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1261"
]
},
"osnl_AdjustedInterestExpenseNonoperating": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdjustedInterestExpenseNonoperating",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest expense",
"label": "Adjusted Interest Expense, Nonoperating",
"documentation": "Adjusted Interest Expense, Nonoperating"
}
}
},
"auth_ref": []
},
"osnl_AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Redeemable non-controlling interests measurement adjustment",
"label": "Adjustments to Additional Paid in Capital, Allocation to Redeemable Noncontrolling Interest",
"documentation": "Adjustments to Additional Paid in Capital, Allocation to Redeemable Noncontrolling Interest"
}
}
},
"auth_ref": []
},
"osnl_AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Amortization of restricted share grants",
"label": "Adjustments To Additional Paid In Capital, Amortization Of Restricted Stock Grants",
"documentation": "Adjustments To Additional Paid In Capital, Amortization Of Restricted Stock Grants"
}
}
},
"auth_ref": []
},
"osnl_AdjustmentsToAdditionalPaidInCapitalChangeInOwnership": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdjustmentsToAdditionalPaidInCapitalChangeInOwnership",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership",
"label": "Adjustments to Additional Paid in Capital, Change In Ownership",
"documentation": "Adjustments to Additional Paid in Capital, Change In Ownership"
}
}
},
"auth_ref": []
},
"osnl_AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Redeemable common share measurement adjustment",
"label": "Adjustments To Additional Paid In Capital, Redeemable Common Share Measurement",
"documentation": "Adjustments To Additional Paid In Capital, Redeemable Common Share Measurement"
}
}
},
"auth_ref": []
},
"us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Offering costs",
"label": "Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs",
"documentation": "Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration."
}
}
},
"auth_ref": [
"r15",
"r114"
]
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustments to reconcile net income to cash provided by operating activities:",
"label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]"
}
}
},
"auth_ref": []
},
"osnl_AdvancedOrganizationAndOfferingCosts": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AdvancedOrganizationAndOfferingCosts",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails": {
"parentTag": "us-gaap_AccountsPayableOtherCurrentAndNoncurrent",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Advanced organization and offering costs",
"label": "Advanced Organization And Offering Costs",
"documentation": "Advanced Organization And Offering Costs"
}
}
},
"auth_ref": []
},
"srt_AffiliatedEntityMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "AffiliatedEntityMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Affiliated Entity",
"label": "Affiliated Entity [Member]"
}
}
},
"auth_ref": [
"r1049",
"r1203",
"r1434",
"r1520",
"r1521",
"r1522",
"r1579"
]
},
"ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table",
"label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]"
}
}
},
"auth_ref": [
"r1294"
]
},
"ecd_AggtErrCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AggtErrCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Erroneous Compensation Amount",
"label": "Aggregate Erroneous Compensation Amount"
}
}
},
"auth_ref": [
"r1220",
"r1230",
"r1240",
"r1272"
]
},
"ecd_AggtErrCompNotYetDeterminedTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AggtErrCompNotYetDeterminedTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Erroneous Compensation Not Yet Determined",
"label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]"
}
}
},
"auth_ref": [
"r1223",
"r1233",
"r1243",
"r1275"
]
},
"ecd_AggtPnsnAdjsSvcCstMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AggtPnsnAdjsSvcCstMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Pension Adjustments Service Cost",
"label": "Aggregate Pension Adjustments Service Cost [Member]"
}
}
},
"auth_ref": [
"r1295"
]
},
"ecd_AllAdjToCompMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AllAdjToCompMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Adjustments to Compensation",
"label": "All Adjustments to Compensation [Member]"
}
}
},
"auth_ref": [
"r1261"
]
},
"ecd_AllExecutiveCategoriesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AllExecutiveCategoriesMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Executive Categories",
"label": "All Executive Categories [Member]"
}
}
},
"auth_ref": [
"r1268"
]
},
"ecd_AllIndividualsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AllIndividualsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Individuals",
"label": "All Individuals [Member]"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1268",
"r1276",
"r1280",
"r1288"
]
},
"ecd_AllTradingArrangementsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AllTradingArrangementsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Trading Arrangements",
"label": "All Trading Arrangements [Member]"
}
}
},
"auth_ref": [
"r1286"
]
},
"us-gaap_AllocatedShareBasedCompensationExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AllocatedShareBasedCompensationExpense",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation expense",
"label": "Share-Based Payment Arrangement, Expense",
"documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized."
}
}
},
"auth_ref": [
"r567",
"r573",
"r582"
]
},
"dei_AmendmentFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "AmendmentFlag",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amendment Flag",
"label": "Amendment Flag",
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
}
}
},
"auth_ref": []
},
"osnl_AmortizationAccretionOfRestrictedStock": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "AmortizationAccretionOfRestrictedStock",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 10.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortization of restricted shares",
"label": "Amortization (Accretion) Of Restricted Stock",
"documentation": "Amortization (Accretion) Of Restricted Stock"
}
}
},
"auth_ref": []
},
"us-gaap_AmortizationOfBelowMarketLease": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AmortizationOfBelowMarketLease",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails": {
"parentTag": "us-gaap_OperatingLeaseLeaseIncome",
"weight": 1.0,
"order": 3.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Amortization of below-market lease intangibles",
"terseLabel": "Amortization of above/below market lease intangibles",
"label": "Amortization of Below Market Lease",
"documentation": "Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life."
}
}
},
"auth_ref": []
},
"us-gaap_AmortizationOfDeferredHedgeGains": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AmortizationOfDeferredHedgeGains",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortization of off-market caps",
"label": "Amortization of Deferred Hedge Gains",
"documentation": "The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth."
}
}
},
"auth_ref": [
"r1338"
]
},
"us-gaap_AmortizationOfFinancingCosts": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AmortizationOfFinancingCosts",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortization of deferred financing costs",
"label": "Amortization of Debt Issuance Costs",
"documentation": "Amount of amortization expense attributable to debt issuance costs."
}
}
},
"auth_ref": [
"r96",
"r484",
"r1338",
"r1515"
]
},
"us-gaap_AmortizationOfIntangibleAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AmortizationOfIntangibleAssets",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortization of intangible assets",
"label": "Amortization of Intangible Assets",
"documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets."
}
}
},
"auth_ref": [
"r8",
"r214",
"r414",
"r421",
"r1062",
"r1069",
"r1070",
"r1072",
"r1074"
]
},
"us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
"label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r274"
]
},
"us-gaap_AssetAcquisitionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetAcquisitionAxis",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset Acquisition [Axis]",
"label": "Asset Acquisition [Axis]",
"documentation": "Information by asset acquisition."
}
}
},
"auth_ref": [
"r411",
"r415",
"r416",
"r417",
"r418",
"r419",
"r915",
"r1476"
]
},
"us-gaap_AssetAcquisitionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetAcquisitionDomain",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset Acquisition [Domain]",
"label": "Asset Acquisition [Domain]",
"documentation": "Asset acquisition."
}
}
},
"auth_ref": [
"r411",
"r415",
"r416",
"r417",
"r418",
"r419",
"r915",
"r1476"
]
},
"us-gaap_AssetAcquisitionTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetAcquisitionTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Real Estate Investments",
"label": "Asset Acquisition [Table Text Block]",
"documentation": "Tabular disclosure of asset acquisition."
}
}
},
"auth_ref": [
"r1476"
]
},
"us-gaap_AssetUnderConstructionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetUnderConstructionMember",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset under Construction",
"label": "Asset under Construction [Member]",
"documentation": "Asset in process of being built."
}
}
},
"auth_ref": []
},
"us-gaap_Assets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "Assets",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total assets",
"label": "Assets",
"documentation": "Amount of asset recognized for present right to economic benefit."
}
}
},
"auth_ref": [
"r122",
"r144",
"r184",
"r230",
"r233",
"r234",
"r279",
"r293",
"r311",
"r315",
"r366",
"r453",
"r454",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r633",
"r637",
"r757",
"r852",
"r853",
"r863",
"r973",
"r1087",
"r1088",
"r1101",
"r1182",
"r1198",
"r1199",
"r1212",
"r1424",
"r1425",
"r1523"
]
},
"us-gaap_AssetsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetsAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Assets",
"verboseLabel": "Assets:",
"label": "Assets [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_AssetsFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetsFairValueDisclosure",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total",
"label": "Assets, Fair Value Disclosure",
"documentation": "Fair value portion of asset recognized for present right to economic benefit."
}
}
},
"auth_ref": [
"r730",
"r731",
"r1170"
]
},
"us-gaap_AssetsFairValueDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AssetsFairValueDisclosureAbstract",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Assets",
"label": "Assets, Fair Value Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cost Basis",
"periodStartLabel": "Real estate-related securities as of December\u00a031, 2024",
"periodEndLabel": "Real estate-related securities as of June\u00a030, 2025",
"label": "Debt Securities, Available-for-Sale, Amortized Cost",
"documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r330",
"r393",
"r861"
]
},
"us-gaap_AvailableForSaleSecuritiesDebtSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AvailableForSaleSecuritiesDebtSecurities",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": "us-gaap_AssetsFairValueDisclosure",
"weight": 1.0,
"order": 2.0
},
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails": {
"parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
"weight": 1.0,
"order": 2.0
},
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Investments in real estate debt (includes $762,528 and $619,476 reported at fair value as of June\u00a030, 2025 and December\u00a031, 2024, respectively)",
"terseLabel": "Investments in real estate debt",
"netLabel": "Fair Value",
"periodStartLabel": "Real estate-related securities as of December\u00a031, 2024",
"periodEndLabel": "Real estate-related securities as of June\u00a030, 2025",
"label": "Debt Securities, Available-for-Sale",
"documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r331",
"r393",
"r730",
"r751",
"r752",
"r753",
"r754",
"r846",
"r1061",
"r1170",
"r1173",
"r1180",
"r1362",
"r1495",
"r1496",
"r1497"
]
},
"ecd_AwardExrcPrice": {
"xbrltype": "perShareItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardExrcPrice",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Exercise Price",
"label": "Award Exercise Price"
}
}
},
"auth_ref": [
"r1283"
]
},
"ecd_AwardGrantDateFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardGrantDateFairValue",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value as of Grant Date",
"label": "Award Grant Date Fair Value"
}
}
},
"auth_ref": [
"r1284"
]
},
"ecd_AwardTmgDiscLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardTmgDiscLineItems",
"lang": {
"en-us": {
"role": {
"label": "Award Timing Disclosures [Line Items]"
}
}
},
"auth_ref": [
"r1279"
]
},
"ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardTmgHowMnpiCnsdrdTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing, How MNPI Considered",
"label": "Award Timing, How MNPI Considered [Text Block]"
}
}
},
"auth_ref": [
"r1279"
]
},
"ecd_AwardTmgMethodTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardTmgMethodTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing Method",
"label": "Award Timing Method [Text Block]"
}
}
},
"auth_ref": [
"r1279"
]
},
"ecd_AwardTmgMnpiCnsdrdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardTmgMnpiCnsdrdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing MNPI Considered",
"label": "Award Timing MNPI Considered [Flag]"
}
}
},
"auth_ref": [
"r1279"
]
},
"ecd_AwardTmgMnpiDiscTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardTmgMnpiDiscTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing MNPI Disclosure",
"label": "Award Timing MNPI Disclosure [Text Block]"
}
}
},
"auth_ref": [
"r1279"
]
},
"ecd_AwardTmgPredtrmndFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardTmgPredtrmndFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing Predetermined",
"label": "Award Timing Predetermined [Flag]"
}
}
},
"auth_ref": [
"r1279"
]
},
"us-gaap_AwardTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "AwardTypeAxis",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Type",
"label": "Award Type [Axis]",
"documentation": "Information by type of award under share-based payment arrangement."
}
}
},
"auth_ref": [
"r538",
"r539",
"r540",
"r542",
"r543",
"r544",
"r545",
"r546",
"r547",
"r548",
"r549",
"r550",
"r551",
"r552",
"r553",
"r554",
"r555",
"r556",
"r557",
"r558",
"r559",
"r562",
"r563",
"r564",
"r565",
"r566"
]
},
"ecd_AwardUndrlygSecuritiesAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardUndrlygSecuritiesAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Underlying Securities",
"label": "Award Underlying Securities Amount"
}
}
},
"auth_ref": [
"r1282"
]
},
"ecd_AwardsCloseToMnpiDiscIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardsCloseToMnpiDiscIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Awards Close in Time to MNPI Disclosures, Individual Name"
}
}
},
"auth_ref": [
"r1281"
]
},
"ecd_AwardsCloseToMnpiDiscTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardsCloseToMnpiDiscTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Awards Close in Time to MNPI Disclosures",
"label": "Awards Close in Time to MNPI Disclosures [Table]"
}
}
},
"auth_ref": [
"r1280"
]
},
"ecd_AwardsCloseToMnpiDiscTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "AwardsCloseToMnpiDiscTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Awards Close in Time to MNPI Disclosures, Table",
"label": "Awards Close in Time to MNPI Disclosures [Table Text Block]"
}
}
},
"auth_ref": [
"r1280"
]
},
"osnl_BORECLonghornMemberLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BORECLonghornMemberLLCMember",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "BOREC Longhorn Member LLC",
"terseLabel": "BOREC Longhorn Member LLC",
"label": "BOREC Longhorn Member LLC [Member]",
"documentation": "BOREC Longhorn Member LLC"
}
}
},
"auth_ref": []
},
"osnl_BORECSpiderMemberIIILLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BORECSpiderMemberIIILLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BOREC Spider Member III LLC",
"label": "BOREC Spider Member III LLC [Member]",
"documentation": "BOREC Spider Member III LLC"
}
}
},
"auth_ref": []
},
"osnl_BORECSpiderMemberLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BORECSpiderMemberLLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BOREC Spider Member LLC",
"label": "BOREC Spider Member LLC [Member]",
"documentation": "BOREC Spider Member LLC"
}
}
},
"auth_ref": []
},
"us-gaap_BalanceSheetLocationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BalanceSheetLocationAxis",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement of Financial Position Location, Balance [Axis]",
"label": "Statement of Financial Position Location, Balance [Axis]",
"documentation": "Information by location in statement of financial position where disaggregated cumulative balance is reported."
}
}
},
"auth_ref": [
"r440",
"r650",
"r654",
"r655",
"r656",
"r657",
"r677",
"r678",
"r679",
"r680",
"r681",
"r682",
"r683",
"r756",
"r1164",
"r1165",
"r1305",
"r1543"
]
},
"us-gaap_BalanceSheetLocationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BalanceSheetLocationDomain",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement of Financial Position Location, Balance [Domain]",
"label": "Statement of Financial Position Location, Balance [Domain]",
"documentation": "Location in statement of financial position where disaggregated cumulative balance is reported."
}
}
},
"auth_ref": [
"r440",
"r650",
"r654",
"r655",
"r656",
"r657",
"r677",
"r678",
"r679",
"r680",
"r681",
"r682",
"r683",
"r756",
"r1164",
"r1165",
"r1305",
"r1543"
]
},
"us-gaap_BaseRateMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BaseRateMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Base Rate",
"label": "Base Rate [Member]",
"documentation": "Minimum rate investor will accept."
}
}
},
"auth_ref": [
"r1318",
"r1423"
]
},
"us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BasisOfAccountingPolicyPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basis of Presentation",
"label": "Basis of Accounting, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)."
}
}
},
"auth_ref": [
"r1340"
]
},
"us-gaap_BelowMarketLeaseAccumulatedAmortization": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BelowMarketLeaseAccumulatedAmortization",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated amortization",
"label": "Below Market Lease, Accumulated Amortization",
"documentation": "Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life."
}
}
},
"auth_ref": []
},
"us-gaap_BelowMarketLeaseGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BelowMarketLeaseGross",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross carrying amount",
"label": "Below Market Lease, Gross",
"documentation": "Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life."
}
}
},
"auth_ref": []
},
"osnl_BlueOwlB3AndB4AggregatorLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BlueOwlB3AndB4AggregatorLLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Blue Owl B3 And B4 Aggregator LLC",
"terseLabel": "Blue Owl B3 and B4 Aggregator LLC",
"label": "Blue Owl B3 And B4 Aggregator LLC [Member]",
"documentation": "Blue Owl B3 And B4 Aggregator LLC"
}
}
},
"auth_ref": []
},
"osnl_BlueOwlB5B6B7B8AggregatorLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BlueOwlB5B6B7B8AggregatorLLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Blue Owl B5 B6 B7 B8 Aggregator LLC",
"terseLabel": "Blue Owl B5 B6 B7 B8 Aggregator LLC",
"label": "Blue Owl B5 B6 B7 B8 Aggregator LLC [Member]",
"documentation": "Blue Owl B5 B6 B7 B8 Aggregator LLC"
}
}
},
"auth_ref": []
},
"osnl_BlueOwlNLOpportunityCreditHoldingsREITLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BlueOwlNLOpportunityCreditHoldingsREITLLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Blue Owl NL Opportunity Credit Holdings REIT LLC",
"label": "Blue Owl NL Opportunity Credit Holdings REIT LLC [Member]",
"documentation": "Blue Owl NL Opportunity Credit Holdings REIT LLC"
}
}
},
"auth_ref": []
},
"osnl_BlueOwlNLOpportunityCreditHoldingsREITLLCTennecoJVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BlueOwlNLOpportunityCreditHoldingsREITLLCTennecoJVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Blue Owl NL Opportunity Credit Holdings REIT LLC (\"Tenneco JV\")",
"label": "Blue Owl NL Opportunity Credit Holdings REIT LLC (\"Tenneco JV\") [Member]",
"documentation": "Blue Owl NL Opportunity Credit Holdings REIT LLC (\"Tenneco JV\")"
}
}
},
"auth_ref": []
},
"osnl_BlueOwlNLOpportunityCreditREITELLCFleetFarmJVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BlueOwlNLOpportunityCreditREITELLCFleetFarmJVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Blue Owl NL Opportunity Credit REIT E LLC (\"Fleet Farm JV\")",
"label": "Blue Owl NL Opportunity Credit REIT E LLC (\"Fleet Farm JV\") [Member]",
"documentation": "Blue Owl NL Opportunity Credit REIT E LLC (\"Fleet Farm JV\")"
}
}
},
"auth_ref": []
},
"osnl_BuildToSuitPropertiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "BuildToSuitPropertiesMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Build To Suit Properties",
"label": "Build To Suit Properties [Member]",
"documentation": "Build To Suit Properties"
}
}
},
"auth_ref": []
},
"us-gaap_BuildingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BuildingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Building",
"label": "Building [Member]",
"documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities."
}
}
},
"auth_ref": [
"r108"
]
},
"us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "BusinessCombinationAndAssetAcquisitionAbstract",
"lang": {
"en-us": {
"role": {
"label": "Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]"
}
}
},
"auth_ref": []
},
"osnl_CORRAMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CORRAMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "CORRA",
"label": "CORRA [Member]",
"documentation": "CORRA"
}
}
},
"auth_ref": []
},
"us-gaap_CanadaRevenueAgencyMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CanadaRevenueAgencyMember",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Canada Revenue Agency",
"label": "Canada Revenue Agency [Member]",
"documentation": "Designated tax department of the government of Canada."
}
}
},
"auth_ref": []
},
"us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CapitalExpendituresIncurredButNotYetPaid",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued unpaid amounts for capital improvements to real estate",
"label": "Capital Expenditures Incurred but Not yet Paid",
"documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred."
}
}
},
"auth_ref": [
"r34",
"r35",
"r36"
]
},
"osnl_CapitalizedInterestOnRealEstateUnderDevelopment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CapitalizedInterestOnRealEstateUnderDevelopment",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 15.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Capitalized interest on real estate under development",
"label": "Capitalized Interest On Real Estate Under Development",
"documentation": "Capitalized Interest On Real Estate Under Development"
}
}
},
"auth_ref": []
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CashAndCashEquivalentsAtCarryingValue",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"weight": 1.0,
"order": 2.0
},
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 8.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash and cash equivalents",
"verboseLabel": "Cash and cash equivalents",
"label": "Cash and Cash Equivalent",
"documentation": "Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
}
}
},
"auth_ref": [
"r32",
"r181",
"r1063"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Cash and cash equivalents and restricted cash, beginning of period",
"periodEndLabel": "Cash and cash equivalents and restricted cash, end of period",
"totalLabel": "Total cash and cash equivalents and restricted cash",
"label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation",
"documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
}
}
},
"auth_ref": [
"r32",
"r104",
"r227"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net change in cash and cash equivalents and restricted cash",
"label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation",
"documentation": "Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
}
}
},
"auth_ref": [
"r0",
"r104"
]
},
"us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-cash investing and financing activities:",
"label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"ecd_ChangedPeerGroupFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ChangedPeerGroupFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Changed Peer Group, Footnote",
"label": "Changed Peer Group, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1259"
]
},
"ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year",
"label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]"
}
}
},
"auth_ref": [
"r1256"
]
},
"ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested",
"label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]"
}
}
},
"auth_ref": [
"r1254"
]
},
"dei_CityAreaCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "CityAreaCode",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "City Area Code",
"label": "City Area Code",
"documentation": "Area code of city"
}
}
},
"auth_ref": []
},
"osnl_ClassDSharesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ClassDSharesMember",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class D Shares",
"label": "Class D Shares [Member]",
"documentation": "Class D Shares"
}
}
},
"auth_ref": []
},
"osnl_ClassISharesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ClassISharesMember",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class I Shares",
"label": "Class I Shares [Member]",
"documentation": "Class I Shares"
}
}
},
"auth_ref": []
},
"us-gaap_ClassOfStockDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ClassOfStockDomain",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/Cover",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class of Stock [Domain]",
"label": "Class of Stock [Domain]",
"documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
}
}
},
"auth_ref": [
"r162",
"r185",
"r186",
"r187",
"r230",
"r234",
"r264",
"r268",
"r271",
"r273",
"r282",
"r283",
"r366",
"r453",
"r455",
"r456",
"r457",
"r460",
"r461",
"r495",
"r496",
"r498",
"r499",
"r501",
"r504",
"r507",
"r508",
"r511",
"r514",
"r521",
"r757",
"r918",
"r919",
"r920",
"r921",
"r929",
"r931",
"r932",
"r934",
"r935",
"r936",
"r937",
"r938",
"r939",
"r940",
"r941",
"r942",
"r961",
"r981",
"r1003",
"r1032",
"r1033",
"r1034",
"r1035",
"r1036",
"r1299",
"r1343",
"r1345",
"r1353"
]
},
"us-gaap_ClassOfStockLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ClassOfStockLineItems",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class of Stock [Line Items]",
"label": "Class of Stock [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r185",
"r186",
"r187",
"r282",
"r498",
"r507",
"r508",
"r509",
"r511",
"r514",
"r519",
"r521",
"r699",
"r918",
"r919",
"r920",
"r921",
"r1102",
"r1299",
"r1341",
"r1343"
]
},
"osnl_ClassSSharesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ClassSSharesMember",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class S Shares",
"label": "Class S Shares [Member]",
"documentation": "Class S Shares"
}
}
},
"auth_ref": []
},
"ecd_CoSelectedMeasureAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "CoSelectedMeasureAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Company Selected Measure Amount",
"label": "Company Selected Measure Amount"
}
}
},
"auth_ref": [
"r1260"
]
},
"ecd_CoSelectedMeasureName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "CoSelectedMeasureName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Company Selected Measure Name",
"label": "Company Selected Measure Name"
}
}
},
"auth_ref": [
"r1260"
]
},
"us-gaap_CommercialMortgageBackedSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommercialMortgageBackedSecuritiesMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "CMBS",
"label": "Commercial Mortgage-Backed Securities [Member]",
"documentation": "Securities collateralized by commercial real estate mortgage loans."
}
}
},
"auth_ref": [
"r1170",
"r1171",
"r1173",
"r1369",
"r1379",
"r1387",
"r1433",
"r1435"
]
},
"osnl_CommercialRealEstateLoansMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommercialRealEstateLoansMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Commercial real estate loans",
"label": "Commercial Real Estate Loans [Member]",
"documentation": "Commercial Real Estate Loans"
}
}
},
"auth_ref": []
},
"us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommitmentsAndContingenciesDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Commitments and Contingencies Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommitmentsAndContingenciesDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingencies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Commitments and Contingencies",
"label": "Commitments and Contingencies Disclosure [Text Block]",
"documentation": "The entire disclosure for commitments and contingencies."
}
}
},
"auth_ref": [
"r109",
"r445",
"r446",
"r1044",
"r1415",
"r1420"
]
},
"osnl_CommonClassD1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassD1Member",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common Class D-1",
"label": "Common Class D-1 [Member]",
"documentation": "Common Class D-1"
}
}
},
"auth_ref": []
},
"osnl_CommonClassDMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassDMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/Cover",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class D Common Shares",
"label": "Common Class D [Member]",
"documentation": "Common Class D"
}
}
},
"auth_ref": []
},
"osnl_CommonClassISharesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassISharesMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/Cover",
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class I Common Shares",
"label": "Common Class I Shares [Member]",
"documentation": "Common Class I Shares"
}
}
},
"auth_ref": []
},
"osnl_CommonClassIUnitsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassIUnitsMember",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common Class I Units",
"label": "Common Class I Units [Member]",
"documentation": "Common Class I Units"
}
}
},
"auth_ref": []
},
"osnl_CommonClassN1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassN1Member",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common Class N-1",
"label": "Common Class N-1 [Member]",
"documentation": "Common Class N-1"
}
}
},
"auth_ref": []
},
"osnl_CommonClassNMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassNMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/Cover",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class N Common Shares",
"verboseLabel": "Class N Shares",
"label": "Common Class N [Member]",
"documentation": "Common Class N"
}
}
},
"auth_ref": []
},
"osnl_CommonClassS1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassS1Member",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common Class S-1",
"label": "Common Class S-1 [Member]",
"documentation": "Common Class S-1"
}
}
},
"auth_ref": []
},
"osnl_CommonClassSMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonClassSMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/Cover",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class S Common Shares",
"label": "Common Class S [Member]",
"documentation": "Common Class S"
}
}
},
"auth_ref": []
},
"osnl_CommonStockClassOfStockIssued": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonStockClassOfStockIssued",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of classes issued",
"label": "Common Stock, Class Of Stock, Issued",
"documentation": "Common Stock, Class Of Stock, Issued"
}
}
},
"auth_ref": []
},
"us-gaap_CommonStockDividendsPerShareDeclared": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommonStockDividendsPerShareDeclared",
"calculation": {
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquityParenthetical",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distributions declared on common shares, gross (in USD per share)",
"totalLabel": "Net distributions declared per common share (in USD per share)",
"label": "Common Stock, Dividends, Per Share, Declared",
"documentation": "Aggregate dividends declared during the period for each share of common stock outstanding."
}
}
},
"auth_ref": [
"r114"
]
},
"osnl_CommonStockDividendsPerShareDeclaredGross": {
"xbrltype": "perShareItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonStockDividendsPerShareDeclaredGross",
"calculation": {
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails": {
"parentTag": "us-gaap_CommonStockDividendsPerShareDeclared",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate gross distributions declared per common share (in USD per share)",
"label": "Common Stock, Dividends, Per Share, Declared, Gross",
"documentation": "Common Stock, Dividends, Per Share, Declared, Gross"
}
}
},
"auth_ref": []
},
"osnl_CommonStockDividendsPerShareDeclaredServicingFee": {
"xbrltype": "perShareItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonStockDividendsPerShareDeclaredServicingFee",
"calculation": {
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails": {
"parentTag": "us-gaap_CommonStockDividendsPerShareDeclared",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Shareholder servicing fee per common share (in USD per share)",
"label": "Common Stock, Dividends, Per Share, Declared, Servicing Fee",
"documentation": "Common Stock, Dividends, Per Share, Declared, Servicing Fee"
}
}
},
"auth_ref": []
},
"us-gaap_CommonStockMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommonStockMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common Stock",
"label": "Common Stock [Member]",
"documentation": "Stock that is subordinate to all other stock of the issuer."
}
}
},
"auth_ref": [
"r1200",
"r1201",
"r1202",
"r1204",
"r1205",
"r1206",
"r1209",
"r1349",
"r1350",
"r1352",
"r1491",
"r1573",
"r1582"
]
},
"us-gaap_CommonStockParOrStatedValuePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommonStockParOrStatedValuePerShare",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Par value (in USD per share)",
"label": "Common Stock, Par or Stated Value Per Share",
"documentation": "Face amount or stated value per share of common stock."
}
}
},
"auth_ref": [
"r82"
]
},
"osnl_CommonStockSharesAuthorizedValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonStockSharesAuthorizedValue",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shares authorized to sell",
"label": "Common Stock, Shares Authorized, Value",
"documentation": "Common Stock, Shares Authorized, Value"
}
}
},
"auth_ref": []
},
"us-gaap_CommonStockSharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommonStockSharesIssued",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shares issued (in shares)",
"label": "Common Stock, Shares, Issued",
"documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
}
}
},
"auth_ref": [
"r82"
]
},
"us-gaap_CommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommonStockSharesOutstanding",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Shares outstanding (in shares)",
"terseLabel": "Shares owned (in shares)",
"periodStartLabel": "Beginning balance (in shares)",
"periodEndLabel": "Ending balance (in shares)",
"label": "Common Stock, Shares, Outstanding",
"documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
}
}
},
"auth_ref": [
"r15",
"r82",
"r961",
"r979",
"r1582",
"r1583"
]
},
"osnl_CommonStockSharesRedeemed": {
"xbrltype": "sharesItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CommonStockSharesRedeemed",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, redeemed (in shares)",
"label": "Common Stock, Shares, Redeemed",
"documentation": "Common Stock, Shares, Redeemed"
}
}
},
"auth_ref": []
},
"us-gaap_CommonStockValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CommonStockValue",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common shares",
"label": "Common Stock, Value, Issued",
"documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
}
}
},
"auth_ref": [
"r82",
"r496",
"r503",
"r867",
"r1182"
]
},
"ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Company Selected Measure",
"label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]"
}
}
},
"auth_ref": [
"r1265"
]
},
"ecd_CompActuallyPaidVsNetIncomeTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "CompActuallyPaidVsNetIncomeTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Net Income",
"label": "Compensation Actually Paid vs. Net Income [Text Block]"
}
}
},
"auth_ref": [
"r1264"
]
},
"ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "CompActuallyPaidVsOtherMeasureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Other Measure",
"label": "Compensation Actually Paid vs. Other Measure [Text Block]"
}
}
},
"auth_ref": [
"r1266"
]
},
"ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Total Shareholder Return",
"label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]"
}
}
},
"auth_ref": [
"r1263"
]
},
"us-gaap_ComprehensiveIncomeNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ComprehensiveIncomeNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Comprehensive income attributable to ORENT shareholders",
"label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
"documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r22",
"r199",
"r201",
"r209",
"r850",
"r881",
"r883"
]
},
"us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Comprehensive income attributable to non-controlling interests",
"label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
"documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r5",
"r56",
"r60",
"r199",
"r201",
"r208",
"r849",
"r881",
"r882"
]
},
"us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Comprehensive income",
"label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
"documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r60",
"r117",
"r199",
"r201",
"r207",
"r848",
"r881"
]
},
"us-gaap_ConsolidationPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ConsolidationPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Principles of Consolidation",
"label": "Consolidation, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary."
}
}
},
"auth_ref": [
"r57",
"r1076"
]
},
"us-gaap_ConstructionInProgressGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ConstructionInProgressGross",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Construction in progress, gross",
"label": "Construction in Progress, Gross",
"documentation": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service."
}
}
},
"auth_ref": [
"r108"
]
},
"us-gaap_ContractualObligation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ContractualObligation",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Contractual obligation",
"label": "Contractual Obligation",
"documentation": "Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments."
}
}
},
"auth_ref": [
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_ContributionOfProperty": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ContributionOfProperty",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Contribution of real estate assets for investment in unconsolidated real estate affiliate",
"label": "Contribution of Property",
"documentation": "Value of property contributed in noncash investing and financing activities."
}
}
},
"auth_ref": [
"r34",
"r35",
"r36"
]
},
"osnl_ContributionsOverCoursePeriod": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ContributionsOverCoursePeriod",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Contributions over course, period",
"label": "Contributions Over Course , Period",
"documentation": "Contributions Over Course , Period"
}
}
},
"auth_ref": []
},
"osnl_CoreWeaveCTP02JVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CoreWeaveCTP02JVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "CoreWeave CTP-02 JV",
"terseLabel": "CoreWeave CTP-02 JV",
"label": "CoreWeave CTP-02 JV [Member]",
"documentation": "CoreWeave CTP-02 JV"
}
}
},
"auth_ref": []
},
"osnl_CoreWeaveCTP03JVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CoreWeaveCTP03JVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"netLabel": "CoreWeave CTP-03 JV [Member]",
"terseLabel": "CoreWeave CTP-03 JV",
"label": "CoreWeave CTP-03 JV [Member]",
"documentation": "CoreWeave CTP-03 JV"
}
}
},
"auth_ref": []
},
"osnl_CoreWeaveJVsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "CoreWeaveJVsMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "CoreWeave JVs",
"label": "CoreWeave JVs [Member]",
"documentation": "CoreWeave JVs"
}
}
},
"auth_ref": []
},
"us-gaap_CostsAndExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CostsAndExpenses",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total expenses",
"label": "Costs and Expenses",
"documentation": "Total costs of sales and operating expenses for the period."
}
}
},
"auth_ref": [
"r98"
]
},
"srt_CounterpartyNameAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "CounterpartyNameAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Counterparty Name [Axis]",
"label": "Counterparty Name [Axis]"
}
}
},
"auth_ref": [
"r230",
"r238",
"r239",
"r466",
"r509",
"r797",
"r818",
"r859",
"r1065",
"r1067",
"r1068",
"r1319",
"r1320",
"r1321",
"r1322",
"r1323",
"r1324",
"r1325",
"r1326",
"r1327",
"r1485",
"r1486",
"r1487",
"r1488"
]
},
"dei_CoverAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "CoverAbstract",
"lang": {
"en-us": {
"role": {
"label": "Cover [Abstract]",
"documentation": "Cover page."
}
}
},
"auth_ref": []
},
"us-gaap_CreditFacilityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CreditFacilityAxis",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Credit Facility [Axis]",
"label": "Credit Facility [Axis]",
"documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
}
}
},
"auth_ref": [
"r452",
"r1422"
]
},
"us-gaap_CreditFacilityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CreditFacilityDomain",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Credit Facility [Domain]",
"label": "Credit Facility [Domain]",
"documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
}
}
},
"auth_ref": [
"r452",
"r1422"
]
},
"us-gaap_CreditLossFinancialInstrumentPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CreditLossFinancialInstrumentPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allowance for Credit Losses",
"label": "Credit Loss, Financial Instrument [Policy Text Block]",
"documentation": "Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status."
}
}
},
"auth_ref": [
"r372",
"r373",
"r374",
"r376",
"r377",
"r381",
"r383",
"r384",
"r385",
"r386",
"r389",
"r390",
"r391",
"r392",
"r395",
"r396",
"r397",
"r399"
]
},
"srt_CreditRatingMoodysAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "CreditRatingMoodysAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Credit Rating, Moody's [Axis]",
"label": "Credit Rating, Moody's [Axis]"
}
}
},
"auth_ref": [
"r147",
"r148",
"r149",
"r1093",
"r1401"
]
},
"srt_CreditRatingStandardPoorsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "CreditRatingStandardPoorsAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Credit Rating, Standard & Poor's [Axis]",
"label": "Credit Rating, Standard & Poor's [Axis]"
}
}
},
"auth_ref": [
"r147",
"r148",
"r149",
"r1093",
"r1401"
]
},
"us-gaap_CurrentFederalTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CurrentFederalTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "U.S. Federal",
"label": "Current Federal Tax Expense (Benefit)",
"documentation": "Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction."
}
}
},
"auth_ref": [
"r1306",
"r1341",
"r1347",
"r1468"
]
},
"dei_CurrentFiscalYearEndDate": {
"xbrltype": "gMonthDayItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "CurrentFiscalYearEndDate",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current Fiscal Year End Date",
"label": "Current Fiscal Year End Date",
"documentation": "End date of current fiscal year in the format --MM-DD."
}
}
},
"auth_ref": []
},
"us-gaap_CurrentForeignTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CurrentForeignTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign",
"label": "Current Foreign Tax Expense (Benefit)",
"documentation": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations."
}
}
},
"auth_ref": [
"r1306",
"r1341",
"r1347"
]
},
"us-gaap_CurrentIncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CurrentIncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_IncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total current expense",
"label": "Current Income Tax Expense (Benefit)",
"documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations."
}
}
},
"auth_ref": [
"r598",
"r1341",
"r1347"
]
},
"us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current Expense",
"label": "Current Income Tax Expense (Benefit), Continuing Operations [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_CurrentStateAndLocalTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "CurrentStateAndLocalTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "U.S. State",
"label": "Current State and Local Tax Expense (Benefit)",
"documentation": "Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction."
}
}
},
"auth_ref": [
"r1306",
"r1341",
"r1347",
"r1468"
]
},
"osnl_DIPObligationMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DIPObligationMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DIP Obligation",
"label": "DIP Obligation [Member]",
"documentation": "DIP Obligation"
}
}
},
"auth_ref": []
},
"osnl_DSTProgramManagementFeeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DSTProgramManagementFeeMember",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST Program-Management Fee",
"label": "DST Program-Management Fee [Member]",
"documentation": "DST Program-Management Fee"
}
}
},
"auth_ref": []
},
"osnl_DSTProgramMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DSTProgramMember",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST Program",
"label": "DST Program [Member]",
"documentation": "DST Program"
}
}
},
"auth_ref": []
},
"us-gaap_DebtDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Debt Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_DebtDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/Debt"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Debt",
"label": "Debt Disclosure [Text Block]",
"documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
}
}
},
"auth_ref": [
"r110",
"r230",
"r232",
"r435",
"r436",
"r437",
"r438",
"r439",
"r451",
"r452",
"r462",
"r468",
"r469",
"r470",
"r471",
"r472",
"r473",
"r478",
"r485",
"r486",
"r488",
"r699",
"r771"
]
},
"us-gaap_DebtInstrumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentAxis",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Instrument [Axis]",
"label": "Debt Instrument [Axis]",
"documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
}
}
},
"auth_ref": [
"r18",
"r72",
"r73",
"r123",
"r127",
"r463",
"r464",
"r465",
"r466",
"r467",
"r469",
"r474",
"r475",
"r476",
"r477",
"r479",
"r480",
"r481",
"r482",
"r483",
"r484",
"r1096",
"r1097",
"r1098",
"r1099",
"r1100",
"r1181",
"r1341",
"r1342",
"r1344",
"r1348",
"r1416",
"r1417",
"r1418",
"r1514",
"r1516",
"r1535"
]
},
"us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentBasisSpreadOnVariableRate1",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basis spread on variable rate",
"label": "Debt Instrument, Basis Spread on Variable Rate",
"documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument."
}
}
},
"auth_ref": []
},
"us-gaap_DebtInstrumentCarryingAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentCarryingAmount",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails": {
"parentTag": "us-gaap_SeniorNotes",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Principal balance outstanding, gross",
"terseLabel": "Debt issued",
"totalLabel": "Total",
"label": "Long-Term Debt, Gross",
"documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt."
}
}
},
"auth_ref": [
"r18",
"r127",
"r489"
]
},
"us-gaap_DebtInstrumentCollateralAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentCollateralAmount",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt instrument, collateral amount",
"label": "Debt Instrument, Collateral Amount",
"documentation": "Amount of assets pledged to secure a debt instrument."
}
}
},
"auth_ref": [
"r62"
]
},
"us-gaap_DebtInstrumentFaceAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentFaceAmount",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Principal amount",
"label": "Debt Instrument, Face Amount",
"documentation": "Face (par) amount of debt instrument at time of issuance."
}
}
},
"auth_ref": [
"r463",
"r771",
"r772",
"r1097",
"r1098",
"r1181"
]
},
"osnl_DebtInstrumentFairValueBelowCarryingAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtInstrumentFairValueBelowCarryingAmount",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt instrument, fair value below carrying amount",
"label": "Debt Instrument, Fair Value Below Carrying Amount",
"documentation": "Debt Instrument, Fair Value Below Carrying Amount"
}
}
},
"auth_ref": []
},
"osnl_DebtInstrumentFairValueInExcessOfCarryingAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtInstrumentFairValueInExcessOfCarryingAmount",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt instrument, fair value in excess of carrying amount",
"label": "Debt Instrument, Fair Value In Excess Of Carrying Amount",
"documentation": "Debt Instrument, Fair Value In Excess Of Carrying Amount"
}
}
},
"auth_ref": []
},
"us-gaap_DebtInstrumentInterestRateStatedPercentage": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentInterestRateStatedPercentage",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest rate",
"label": "Debt Instrument, Interest Rate, Stated Percentage",
"documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
}
}
},
"auth_ref": [
"r75",
"r464"
]
},
"us-gaap_DebtInstrumentLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentLineItems",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Instrument [Line Items]",
"label": "Debt Instrument [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r463",
"r464",
"r465",
"r466",
"r467",
"r469",
"r474",
"r475",
"r476",
"r477",
"r479",
"r480",
"r481",
"r482",
"r483",
"r484",
"r487",
"r699",
"r855",
"r1096",
"r1097",
"r1098",
"r1099",
"r1100",
"r1181",
"r1341",
"r1342",
"r1344",
"r1348",
"r1514",
"r1516"
]
},
"us-gaap_DebtInstrumentNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentNameDomain",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Instrument, Name [Domain]",
"label": "Debt Instrument, Name [Domain]",
"documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
}
}
},
"auth_ref": [
"r18",
"r463",
"r464",
"r465",
"r466",
"r467",
"r469",
"r474",
"r475",
"r476",
"r477",
"r479",
"r480",
"r481",
"r482",
"r483",
"r484",
"r1096",
"r1097",
"r1098",
"r1099",
"r1100",
"r1181",
"r1341",
"r1342",
"r1344",
"r1348",
"r1416",
"r1417",
"r1418",
"r1514",
"r1516",
"r1535"
]
},
"osnl_DebtInstrumentOptionToExtendPeriod": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtInstrumentOptionToExtendPeriod",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Option to extend, period",
"label": "Debt Instrument, Option To Extend, Period",
"documentation": "Debt Instrument, Option To Extend, Period"
}
}
},
"auth_ref": []
},
"osnl_DebtInstrumentStatedAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtInstrumentStatedAmount",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt instrument, stated amount",
"label": "Debt Instrument, Stated Amount",
"documentation": "Debt Instrument, Stated Amount"
}
}
},
"auth_ref": []
},
"us-gaap_DebtInstrumentTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentTable",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Long-Term Debt Instruments [Table]",
"label": "Schedule of Long-Term Debt Instruments [Table]",
"documentation": "Disclosure of information about long-term debt instrument or arrangement."
}
}
},
"auth_ref": [
"r18",
"r49",
"r52",
"r61",
"r112",
"r113",
"r463",
"r464",
"r465",
"r466",
"r467",
"r469",
"r474",
"r475",
"r476",
"r477",
"r479",
"r480",
"r481",
"r482",
"r483",
"r484",
"r487",
"r699",
"r855",
"r1096",
"r1097",
"r1098",
"r1099",
"r1100",
"r1181",
"r1341",
"r1342",
"r1344",
"r1348",
"r1514",
"r1516"
]
},
"us-gaap_DebtInstrumentTerm": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtInstrumentTerm",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt instrument, term",
"label": "Debt Instrument, Term",
"documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": []
},
"us-gaap_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails": {
"parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Real estate-related securities as of December\u00a031, 2024",
"periodEndLabel": "Real estate-related securities as of June\u00a030, 2025",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax",
"documentation": "Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r1366",
"r1367"
]
},
"osnl_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTaxRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTaxRollForward",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain/(Loss)",
"label": "Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Gain (Loss), Before Tax [Roll Forward]",
"documentation": "Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Gain (Loss), Before Tax"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossCostOfMortgageSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossCostOfMortgageSold",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sale of real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), Cost of Mortgage Sold",
"documentation": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), Cost of Mortgage Sold"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossInterestIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossInterestIncome",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest income associated with real estate-related securities",
"label": "Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Gain (Loss), Interest Income",
"documentation": "Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Gain (Loss), Interest Income"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossOfMortgageSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossOfMortgageSold",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized loss on real estate securities",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss) Of Mortgage Sold",
"documentation": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans On Real Estate, Unrealized Gain (Loss) Of Mortgage Sold"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossOnMortgageSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossOnMortgageSold",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Realized gain on sale of real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss) On Mortgage Sold",
"documentation": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss) On Mortgage Sold"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossOtherAddition": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossOtherAddition",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Face value of real estate-related securities acquired",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), Other Addition",
"documentation": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), Other Addition"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleAdditions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAdditions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Face value of real estate-related securities acquired",
"label": "Debt Securities, Available-for-Sale, Additions",
"documentation": "Debt Securities, Available-for-Sale, Additions"
}
}
},
"auth_ref": []
},
"us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table]",
"label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table]",
"documentation": "Disclosure of information about allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r400"
]
},
"osnl_DebtSecuritiesAvailableForSaleAmortizedCostRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleAmortizedCostRollForward",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortized Cost Basis",
"label": "Debt Securities, Available-For-Sale, Amortized Cost [Roll Forward]",
"documentation": "Debt Securities, Available-For-Sale, Amortized Cost"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleCostOfMortgageSoldAtAmortizedCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleCostOfMortgageSoldAtAmortizedCost",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Sale of real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Cost of Mortgage Sold, At Amortized Cost",
"documentation": "Debt Securities, Available-for-Sale, Cost of Mortgage Sold, At Amortized Cost"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleFaceAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleFaceAmount",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Face Amount",
"label": "Debt Securities, Available-for-Sale, Face Amount",
"documentation": "Debt Securities, Available-for-Sale, Face Amount"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleGainLossOnMortgageSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleGainLossOnMortgageSold",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Realized gain on sale of real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Gain (Loss) On Mortgage Sold",
"documentation": "Debt Securities, Available-for-Sale, Gain (Loss) On Mortgage Sold"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleGainLossOnMortgageSoldAtAmortizedCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleGainLossOnMortgageSoldAtAmortizedCost",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Realized gain on sale of real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Gain (Loss) On Mortgage Sold, At Amortized Cost",
"documentation": "Debt Securities, Available-for-Sale, Gain (Loss) On Mortgage Sold, At Amortized Cost"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleInterestIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleInterestIncome",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest income associated with real estate-related securities",
"label": "Debt Securities, Available-For-Sale, Interest Income",
"documentation": "Debt Securities, Available-For-Sale, Interest Income"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleOtherAdditionAtAmortizedCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleOtherAdditionAtAmortizedCost",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Face value of real estate-related securities acquired",
"label": "Debt Securities, Available-for-Sale, Other Addition At Amortized Cost",
"documentation": "Debt Securities, Available-for-Sale, Other Addition At Amortized Cost"
}
}
},
"auth_ref": []
},
"us-gaap_DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Purchase price",
"label": "Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Amount at Purchase Price",
"documentation": "Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration."
}
}
},
"auth_ref": [
"r394"
]
},
"osnl_DebtSecuritiesAvailableForSaleRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleRollForward",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value",
"label": "Debt Securities, Available-For-Sale [Roll Forward]",
"documentation": "Debt Securities, Available-For-Sale"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleSaleOfAccruedInterestAtAmortizedCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleSaleOfAccruedInterestAtAmortizedCost",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest income associated with real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Sale Of Accrued Interest, At Amortized Cost",
"documentation": "Debt Securities, Available-for-Sale, Sale Of Accrued Interest, At Amortized Cost"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleSecuritiesPercentOfTotal": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleSecuritiesPercentOfTotal",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Percentage Based on Fair Value",
"label": "Debt Securities, Available For Sale Securities, Percent Of Total",
"documentation": "Debt Securities, Available For Sale Securities, Percent Of Total"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleSecuritiesSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleSecuritiesSold",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Sale of real estate-related securities",
"label": "Debt Securities, Available-for-Sale, Securities Sold",
"documentation": "Debt Securities, Available-for-Sale, Securities Sold"
}
}
},
"auth_ref": []
},
"us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesAvailableForSaleTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Investment in Real Estate Debt",
"label": "Debt Securities, Available-for-Sale [Table Text Block]",
"documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r1363",
"r1364",
"r1365",
"r1366",
"r1367",
"r1368",
"r1369",
"r1370",
"r1371",
"r1372",
"r1373",
"r1392"
]
},
"osnl_DebtSecuritiesAvailableForSaleUnrealizedGainLossOfMortgageSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleUnrealizedGainLossOfMortgageSold",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized loss on real estate securities",
"label": "Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Of Mortgage Sold",
"documentation": "Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Of Mortgage Sold"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesAvailableForSaleUnrealizedGainLossOfMortgageSoldAtAmortizedCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesAvailableForSaleUnrealizedGainLossOfMortgageSoldAtAmortizedCost",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized loss on real estate securities",
"label": "Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Of Mortgage Sold, At Amortized Cost",
"documentation": "Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Of Mortgage Sold, At Amortized Cost"
}
}
},
"auth_ref": []
},
"us-gaap_DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]",
"label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r400"
]
},
"us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesHeldToMaturityAllowanceForCreditLoss",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentswhichareClassifiedasHeldtoMaturityandPresentedatAmortizedCostDetails",
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allowance for credit losses related to its investment in real estate designated as held-to-maturity",
"label": "Debt Securities, Held-to-Maturity, Allowance for Credit Loss",
"documentation": "Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity)."
}
}
},
"auth_ref": [
"r343",
"r375",
"r379",
"r380"
]
},
"us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentswhichareClassifiedasHeldtoMaturityandPresentedatAmortizedCostDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt securities, held-to-maturity, carrying value",
"verboseLabel": "Carrying Value",
"label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss",
"documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity)."
}
}
},
"auth_ref": [
"r326",
"r344",
"r346",
"r846"
]
},
"osnl_DebtSecuritiesHeldToMaturityBasisSpreadVariableRate": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesHeldToMaturityBasisSpreadVariableRate",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentswhichareClassifiedasHeldtoMaturityandPresentedatAmortizedCostDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted average coupon",
"label": "Debt Securities, Held-To-Maturity, Basis Spread, Variable Rate",
"documentation": "Debt Securities, Held-To-Maturity, Basis Spread, Variable Rate"
}
}
},
"auth_ref": []
},
"osnl_DebtSecuritiesHeldToMaturityFaceAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DebtSecuritiesHeldToMaturityFaceAmount",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentswhichareClassifiedasHeldtoMaturityandPresentedatAmortizedCostDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Face Amount",
"label": "Debt Securities, Held To Maturity, Face Amount",
"documentation": "Debt Securities, Held To Maturity, Face Amount"
}
}
},
"auth_ref": []
},
"us-gaap_DebtWeightedAverageInterestRate": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DebtWeightedAverageInterestRate",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted average coupon",
"verboseLabel": "Weighted average interest rate",
"label": "Debt, Weighted Average Interest Rate",
"documentation": "Weighted average interest rate of debt outstanding."
}
}
},
"auth_ref": []
},
"us-gaap_DeferredFederalIncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredFederalIncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "U.S. Federal",
"label": "Deferred Federal Income Tax Expense (Benefit)",
"documentation": "Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction."
}
}
},
"auth_ref": [
"r1341",
"r1347",
"r1467",
"r1468"
]
},
"us-gaap_DeferredFinanceCostsNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredFinanceCostsNet",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails": {
"parentTag": "us-gaap_SeniorNotes",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Deferred financing costs, net",
"label": "Debt Issuance Costs, Net",
"documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
}
}
},
"auth_ref": [
"r1427",
"r1513",
"r1514",
"r1516"
]
},
"us-gaap_DeferredForeignIncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredForeignIncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign",
"label": "Deferred Foreign Income Tax Expense (Benefit)",
"documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations."
}
}
},
"auth_ref": [
"r1341",
"r1347",
"r1467"
]
},
"us-gaap_DeferredIncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredIncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_IncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total deferred tax (benefit) expense",
"label": "Deferred Income Tax Expense (Benefit)",
"documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations."
}
}
},
"auth_ref": [
"r8",
"r159",
"r1341",
"r1347"
]
},
"us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred Tax (Benefit) Expense",
"label": "Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_DeferredIncomeTaxLiabilitiesNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredIncomeTaxLiabilitiesNet",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred tax liabilities, net",
"label": "Deferred Income Tax Liabilities, Net",
"documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting."
}
}
},
"auth_ref": [
"r585",
"r586",
"r864"
]
},
"osnl_DeferredOfferingCostsReimbursementWindow": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DeferredOfferingCostsReimbursementWindow",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Reimbursement window",
"label": "Deferred Offering Costs, Reimbursement Window",
"documentation": "Deferred Offering Costs, Reimbursement Window"
}
}
},
"auth_ref": []
},
"us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "U.S. State",
"label": "Deferred State and Local Income Tax Expense (Benefit)",
"documentation": "Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction."
}
}
},
"auth_ref": [
"r1341",
"r1347",
"r1467",
"r1468"
]
},
"us-gaap_DeferredTaxAssetsLiabilitiesNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredTaxAssetsLiabilitiesNet",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred tax assets",
"label": "Deferred Tax Assets, Net",
"documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting."
}
}
},
"auth_ref": [
"r1463"
]
},
"us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredTaxAssetsTaxCreditCarryforwardsForeign",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign deferred tax assets",
"label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign",
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards."
}
}
},
"auth_ref": [
"r1465"
]
},
"us-gaap_DeferredTaxAssetsTaxDeferredExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredTaxAssetsTaxDeferredExpense",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred tax assets, organizational expenses",
"label": "Deferred Tax Assets, Tax Deferred Expense",
"documentation": "Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances."
}
}
},
"auth_ref": [
"r1465"
]
},
"us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred tax liabilities, real property",
"label": "Deferred Tax Liabilities, Property, Plant and Equipment",
"documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment."
}
}
},
"auth_ref": [
"r1465"
]
},
"osnl_DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign deferred tax liability",
"label": "Deferred Tax Liabilities, Tax Credit Carryforwards, Foreign",
"documentation": "Deferred Tax Liabilities, Tax Credit Carryforwards, Foreign"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustFinancingObligationFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustFinancingObligationFairValueDisclosure",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": "us-gaap_LiabilitiesFairValueDisclosure",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST financing obligation",
"label": "Delaware Statutory Trust Financing Obligation, Fair Value Disclosure",
"documentation": "Delaware Statutory Trust Financing Obligation, Fair Value Disclosure"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustFinancingObligationMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustFinancingObligationMember",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST Financing Obligation",
"label": "Delaware Statutory Trust Financing Obligation [Member]",
"documentation": "Delaware Statutory Trust Financing Obligation"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramDistributions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramDistributions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distributions from the Company\u2019s DST Interests",
"label": "Delaware Statutory Trust Program, Distributions",
"documentation": "Delaware Statutory Trust Program, Distributions"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramMasterLeasePayments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramMasterLeasePayments",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Master lease payments",
"label": "Delaware Statutory Trust Program, Master Lease Payments",
"documentation": "Delaware Statutory Trust Program, Master Lease Payments"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramNumberOfAssetsContributed": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramNumberOfAssetsContributed",
"presentation": [
"http://www.blueowl.com/role/LeasesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of assets contributed",
"label": "Delaware Statutory Trust Program, Number Of Assets Contributed",
"documentation": "Delaware Statutory Trust Program, Number Of Assets Contributed"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramSecondOfferingAssetsSoldAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramSecondOfferingAssetsSoldAmount",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Assets sold, second offering amount",
"label": "Delaware Statutory Trust Program, Second Offering, Assets Sold, Amount",
"documentation": "Delaware Statutory Trust Program, Second Offering, Assets Sold, Amount"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramSecondOfferingNumberOfAssetsSold": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramSecondOfferingNumberOfAssetsSold",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of second offering assets sold",
"label": "Delaware Statutory Trust Program, Second Offering, Number Of Assets Sold",
"documentation": "Delaware Statutory Trust Program, Second Offering, Number Of Assets Sold"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramThirdOfferingAssetsSoldAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramThirdOfferingAssetsSoldAmount",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Assets sold, third offering amount",
"label": "Delaware Statutory Trust Program, Third Offering, Assets Sold, Amount",
"documentation": "Delaware Statutory Trust Program, Third Offering, Assets Sold, Amount"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramThirdOfferingNumberOfAssetsSold": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramThirdOfferingNumberOfAssetsSold",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of third offering assets sold",
"label": "Delaware Statutory Trust Program, Third Offering, Number Of Assets Sold",
"documentation": "Delaware Statutory Trust Program, Third Offering, Number Of Assets Sold"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramUpfrontFeesDueAtClosing": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramUpfrontFeesDueAtClosing",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total upfront fees at closing",
"label": "Delaware Statutory Trust Program, Upfront Fees Due At Closing",
"documentation": "Delaware Statutory Trust Program, Upfront Fees Due At Closing"
}
}
},
"auth_ref": []
},
"osnl_DelawareStatutoryTrustProgramUpfrontFeesEarned": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DelawareStatutoryTrustProgramUpfrontFeesEarned",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Upfront fees earned",
"label": "Delaware Statutory Trust Program, Upfront Fees Earned",
"documentation": "Delaware Statutory Trust Program, Upfront Fees Earned"
}
}
},
"auth_ref": []
},
"us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": {
"xbrltype": "enumerationSetItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]",
"label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]",
"documentation": "Indicates line item in statement of financial position that includes derivative asset."
}
}
},
"auth_ref": [
"r1326"
]
},
"us-gaap_DerivativeAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeAssets",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": "us-gaap_AssetsFairValueDisclosure",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Asset derivatives",
"terseLabel": "Asset Derivatives",
"label": "Derivative Asset",
"documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset."
}
}
},
"auth_ref": [
"r190",
"r191",
"r698",
"r730",
"r731",
"r743",
"r752",
"r753",
"r754",
"r943",
"r944",
"r945",
"r946",
"r947",
"r948",
"r949",
"r950",
"r951",
"r952",
"r967",
"r968",
"r1018",
"r1023",
"r1026",
"r1027",
"r1028",
"r1029",
"r1061",
"r1064",
"r1066",
"r1067",
"r1068",
"r1170",
"r1173",
"r1180",
"r1202",
"r1495",
"r1496",
"r1497",
"r1574"
]
},
"us-gaap_DerivativeContractTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeContractTypeDomain",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Contract [Domain]",
"label": "Derivative Contract [Domain]",
"documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset."
}
}
},
"auth_ref": [
"r213",
"r650",
"r651",
"r652",
"r654",
"r655",
"r656",
"r657",
"r658",
"r659",
"r660",
"r661",
"r662",
"r663",
"r664",
"r665",
"r666",
"r667",
"r668",
"r669",
"r670",
"r671",
"r672",
"r673",
"r674",
"r950",
"r952",
"r966",
"r967",
"r968",
"r969",
"r970",
"r971",
"r972",
"r974",
"r975",
"r976",
"r977",
"r991",
"r992",
"r993",
"r994",
"r997",
"r998",
"r999",
"r1000",
"r1018",
"r1020",
"r1026",
"r1028",
"r1064",
"r1065",
"r1068",
"r1164",
"r1165",
"r1200",
"r1202",
"r1319",
"r1320",
"r1321",
"r1322",
"r1323",
"r1324",
"r1325",
"r1326",
"r1327",
"r1485",
"r1486",
"r1487",
"r1488",
"r1498",
"r1499",
"r1500",
"r1501",
"r1502",
"r1503",
"r1505",
"r1506"
]
},
"us-gaap_DerivativeFixedInterestRate": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeFixedInterestRate",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fixed interest rate",
"verboseLabel": "Fixed Rate",
"label": "Derivative, Fixed Interest Rate",
"documentation": "Fixed interest rate related to the interest rate derivative."
}
}
},
"auth_ref": []
},
"us-gaap_DerivativeGainLossOnDerivativeNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeGainLossOnDerivativeNet",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Earned an additional income",
"label": "Derivative, Gain (Loss) on Derivative, Net",
"documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement."
}
}
},
"auth_ref": [
"r1061",
"r1479"
]
},
"us-gaap_DerivativeInstrumentRiskAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeInstrumentRiskAxis",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Instrument [Axis]",
"label": "Derivative Instrument [Axis]",
"documentation": "Information by type of derivative contract."
}
}
},
"auth_ref": [
"r213",
"r650",
"r651",
"r652",
"r654",
"r655",
"r656",
"r657",
"r658",
"r659",
"r660",
"r661",
"r662",
"r663",
"r664",
"r665",
"r666",
"r667",
"r668",
"r669",
"r670",
"r671",
"r672",
"r673",
"r674",
"r950",
"r952",
"r966",
"r967",
"r968",
"r969",
"r970",
"r971",
"r972",
"r974",
"r975",
"r976",
"r977",
"r991",
"r992",
"r993",
"r994",
"r997",
"r998",
"r999",
"r1000",
"r1018",
"r1020",
"r1026",
"r1028",
"r1064",
"r1065",
"r1068",
"r1164",
"r1165",
"r1200",
"r1202",
"r1319",
"r1320",
"r1321",
"r1322",
"r1323",
"r1324",
"r1325",
"r1326",
"r1327",
"r1485",
"r1486",
"r1487",
"r1488",
"r1498",
"r1499",
"r1500",
"r1501",
"r1502",
"r1503",
"r1505",
"r1506"
]
},
"us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstruments"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Financial Instruments",
"label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
"documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts."
}
}
},
"auth_ref": [
"r639",
"r640",
"r641",
"r642",
"r643",
"r644",
"r645",
"r646",
"r647",
"r648",
"r649",
"r685",
"r686",
"r687",
"r688",
"r689",
"r690",
"r691",
"r692",
"r693",
"r694",
"r695",
"r696",
"r697",
"r700",
"r716",
"r1164",
"r1165",
"r1166",
"r1167",
"r1168"
]
},
"us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
"label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r677",
"r678",
"r680",
"r681",
"r682",
"r683",
"r1164"
]
},
"us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]",
"label": "Derivative Instruments and Hedging Activities Disclosures [Table]",
"documentation": "Disclosure of information about derivatives and hedging activities."
}
}
},
"auth_ref": [
"r677",
"r678",
"r679",
"r680",
"r681",
"r682",
"r683",
"r1164"
]
},
"us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 24.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Net loss (gain) on derivative instruments not designated as hedges",
"terseLabel": "Total Derivatives Not Designated as Hedging Instruments",
"label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
"documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments."
}
}
},
"auth_ref": [
"r213",
"r665",
"r1165"
]
},
"us-gaap_DerivativeLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeLiabilities",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": "us-gaap_LiabilitiesFairValueDisclosure",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Liability derivatives",
"terseLabel": "Liability Derivatives",
"label": "Derivative Liability",
"documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
}
}
},
"auth_ref": [
"r190",
"r191",
"r698",
"r730",
"r731",
"r743",
"r752",
"r753",
"r754",
"r943",
"r944",
"r945",
"r946",
"r948",
"r949",
"r950",
"r951",
"r952",
"r974",
"r976",
"r977",
"r1020",
"r1021",
"r1023",
"r1026",
"r1027",
"r1028",
"r1029",
"r1064",
"r1066",
"r1067",
"r1068",
"r1495",
"r1496",
"r1497",
"r1574"
]
},
"us-gaap_DerivativeNotionalAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeNotionalAmount",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Notional Amount",
"label": "Derivative, Notional Amount",
"documentation": "Nominal or face amount used to calculate payment on derivative."
}
}
},
"auth_ref": [
"r1164",
"r1477",
"r1478"
]
},
"us-gaap_DerivativeNumberOfInstrumentsHeld": {
"xbrltype": "integerItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DerivativeNumberOfInstrumentsHeld",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of Instruments",
"label": "Derivative, Number of Instruments Held",
"documentation": "The number of derivative instruments of a particular group held by the entity."
}
}
},
"auth_ref": [
"r951",
"r1018",
"r1019",
"r1022",
"r1202",
"r1477",
"r1478"
]
},
"us-gaap_DesignatedAsHedgingInstrumentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DesignatedAsHedgingInstrumentMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivatives designated as hedging instruments",
"label": "Designated as Hedging Instrument [Member]",
"documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)."
}
}
},
"auth_ref": []
},
"osnl_DevelopmentCostFundedThroughProRataCapitalContributions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DevelopmentCostFundedThroughProRataCapitalContributions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Estimated total development cost",
"label": "Development Cost Funded Through Pro Rata Capital Contributions",
"documentation": "Development Cost Funded Through Pro Rata Capital Contributions"
}
}
},
"auth_ref": []
},
"osnl_DevelopmentCostFundedThroughProRataCapitalContributionsPeriod": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DevelopmentCostFundedThroughProRataCapitalContributionsPeriod",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Development cost funded through pro rata capital contributions, period",
"label": "Development Cost Funded Through Pro Rata Capital Contributions, Period",
"documentation": "Development Cost Funded Through Pro Rata Capital Contributions, Period"
}
}
},
"auth_ref": []
},
"us-gaap_DevelopmentInProcess": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DevelopmentInProcess",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Construction in process",
"label": "Development in Process",
"documentation": "The current amount of expenditures for a real estate project that has not yet been completed."
}
}
},
"auth_ref": [
"r1536",
"r1537"
]
},
"us-gaap_DilutiveSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DilutiveSecurities",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_NetIncomeLossAttributableToParentDiluted",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net income attributable to dilutive OP units",
"label": "Dilutive Securities, Effect on Basic Earnings Per Share",
"documentation": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities."
}
}
},
"auth_ref": [
"r37"
]
},
"us-gaap_DisposalGroupClassificationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DisposalGroupClassificationAxis",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Disposal Group Classification [Axis]",
"label": "Disposal Group Classification [Axis]",
"documentation": "Information by disposal group classification."
}
}
},
"auth_ref": [
"r179"
]
},
"us-gaap_DisposalGroupClassificationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DisposalGroupClassificationDomain",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Disposal Group Classification [Domain]",
"label": "Disposal Group Classification [Domain]",
"documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations."
}
}
},
"auth_ref": []
},
"us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Disposal Group, Disposed of by Sale, Not Discontinued Operations",
"label": "Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]",
"documentation": "Disposal group that has been sold. Excludes disposals classified as discontinued operations."
}
}
},
"auth_ref": [
"r9",
"r16"
]
},
"osnl_DisposalGroupIncludingDiscontinuedOperationMortgageLoanContributedNetValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "DisposalGroupIncludingDiscontinuedOperationMortgageLoanContributedNetValue",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Mortgage loan, net value",
"label": "Disposal Group, Including Discontinued Operation, Mortgage Loan Contributed, Net Value",
"documentation": "Disposal Group, Including Discontinued Operation, Mortgage Loan Contributed, Net Value"
}
}
},
"auth_ref": []
},
"us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Disposal Group Name [Domain]",
"label": "Disposal Group Name [Domain]",
"documentation": "Name of disposal group."
}
}
},
"auth_ref": [
"r433",
"r434",
"r1108",
"r1109"
]
},
"us-gaap_DividendsCommonStock": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DividendsCommonStock",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Distributions declared on common shares",
"label": "Dividends, Common Stock",
"documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)."
}
}
},
"auth_ref": [
"r4",
"r114"
]
},
"us-gaap_DividendsDeclaredTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DividendsDeclaredTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Aggregate Distributions Declared for Each Applicable Class of Common Shares",
"label": "Dividends Declared [Table Text Block]",
"documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends."
}
}
},
"auth_ref": []
},
"dei_DocumentFiscalPeriodFocus": {
"xbrltype": "fiscalPeriodItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentFiscalPeriodFocus",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Fiscal Period Focus",
"label": "Document Fiscal Period Focus",
"documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
}
}
},
"auth_ref": []
},
"dei_DocumentFiscalYearFocus": {
"xbrltype": "gYearItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentFiscalYearFocus",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Fiscal Year Focus",
"label": "Document Fiscal Year Focus",
"documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
}
}
},
"auth_ref": []
},
"dei_DocumentInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentInformationLineItems",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Information [Line Items]",
"label": "Document Information [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": []
},
"dei_DocumentInformationTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentInformationTable",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Information [Table]",
"label": "Document Information [Table]",
"documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package."
}
}
},
"auth_ref": []
},
"dei_DocumentPeriodEndDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentPeriodEndDate",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Period End Date",
"label": "Document Period End Date",
"documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
}
}
},
"auth_ref": []
},
"dei_DocumentQuarterlyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentQuarterlyReport",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Quarterly Report",
"label": "Document Quarterly Report",
"documentation": "Boolean flag that is true only for a form used as an quarterly report."
}
}
},
"auth_ref": [
"r1215"
]
},
"dei_DocumentTransitionReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentTransitionReport",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Transition Report",
"label": "Document Transition Report",
"documentation": "Boolean flag that is true only for a form used as a transition report."
}
}
},
"auth_ref": [
"r1247"
]
},
"dei_DocumentType": {
"xbrltype": "submissionTypeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "DocumentType",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Type",
"label": "Document Type",
"documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
}
}
},
"auth_ref": []
},
"us-gaap_DomesticCountryMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "DomesticCountryMember",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Domestic Tax Jurisdiction",
"label": "Domestic Tax Jurisdiction [Member]",
"documentation": "Designated federal jurisdiction entitled to levy and collect income tax in country of domicile. Includes, but is not limited to, national jurisdiction for non-U.S. jurisdiction."
}
}
},
"auth_ref": [
"r588"
]
},
"ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year",
"label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]"
}
}
},
"auth_ref": [
"r1258"
]
},
"us-gaap_EarningsPerShareAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EarningsPerShareAbstract",
"lang": {
"en-us": {
"role": {
"label": "Earnings Per Share [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_EarningsPerShareBasic": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EarningsPerShareBasic",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net income per common share\u2013 basic (in USD per share)",
"label": "Earnings Per Share, Basic",
"documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
}
}
},
"auth_ref": [
"r177",
"r210",
"r248",
"r249",
"r250",
"r251",
"r252",
"r253",
"r254",
"r255",
"r261",
"r264",
"r271",
"r272",
"r273",
"r278",
"r494",
"r571",
"r618",
"r631",
"r727",
"r728",
"r851",
"r884",
"r1077"
]
},
"us-gaap_EarningsPerShareDiluted": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EarningsPerShareDiluted",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net income per common share \u2013 diluted (in USD per share)",
"label": "Earnings Per Share, Diluted",
"documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
}
}
},
"auth_ref": [
"r177",
"r210",
"r248",
"r249",
"r250",
"r251",
"r252",
"r253",
"r254",
"r255",
"r264",
"r271",
"r272",
"r273",
"r278",
"r494",
"r571",
"r618",
"r631",
"r727",
"r728",
"r851",
"r884",
"r1077"
]
},
"us-gaap_EarningsPerSharePolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EarningsPerSharePolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Earnings Per Share",
"label": "Earnings Per Share, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements."
}
}
},
"auth_ref": [
"r38",
"r39",
"r275"
]
},
"us-gaap_EarningsPerShareTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EarningsPerShareTextBlock",
"presentation": [
"http://www.blueowl.com/role/EarningsPerShare"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Earnings Per Share",
"label": "Earnings Per Share [Text Block]",
"documentation": "The entire disclosure for earnings per share."
}
}
},
"auth_ref": [
"r260",
"r274",
"r276",
"r277"
]
},
"us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Effects of currency translation on cash, cash equivalents, and restricted cash",
"label": "Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation",
"documentation": "Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
}
}
},
"auth_ref": [
"r762"
]
},
"us-gaap_EmployeeStockOptionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EmployeeStockOptionMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Employee Stock Option",
"label": "Share-Based Payment Arrangement, Option [Member]",
"documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
}
}
},
"auth_ref": [
"r1436",
"r1437",
"r1438",
"r1439",
"r1440",
"r1441",
"r1442",
"r1443",
"r1444",
"r1445",
"r1446",
"r1447",
"r1448",
"r1449",
"r1450",
"r1451",
"r1452",
"r1453",
"r1454",
"r1455",
"r1456",
"r1457",
"r1458",
"r1459",
"r1460",
"r1461"
]
},
"dei_EntityAddressAddressLine1": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityAddressAddressLine1",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Address Line One",
"label": "Entity Address, Address Line One",
"documentation": "Address Line 1 such as Attn, Building Name, Street Name"
}
}
},
"auth_ref": []
},
"dei_EntityAddressAddressLine2": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityAddressAddressLine2",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Address Line Two",
"label": "Entity Address, Address Line Two",
"documentation": "Address Line 2 such as Street or Suite number"
}
}
},
"auth_ref": []
},
"dei_EntityAddressCityOrTown": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityAddressCityOrTown",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, City or Town",
"label": "Entity Address, City or Town",
"documentation": "Name of the City or Town"
}
}
},
"auth_ref": []
},
"dei_EntityAddressPostalZipCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityAddressPostalZipCode",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Postal Zip Code",
"label": "Entity Address, Postal Zip Code",
"documentation": "Code for the postal or zip code"
}
}
},
"auth_ref": []
},
"dei_EntityAddressStateOrProvince": {
"xbrltype": "stateOrProvinceItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityAddressStateOrProvince",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, State or Province",
"label": "Entity Address, State or Province",
"documentation": "Name of the state or province."
}
}
},
"auth_ref": []
},
"dei_EntityCentralIndexKey": {
"xbrltype": "centralIndexKeyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityCentralIndexKey",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Central Index Key",
"label": "Entity Central Index Key",
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
}
}
},
"auth_ref": [
"r1214"
]
},
"dei_EntityCommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityCommonStockSharesOutstanding",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Common Stock, Shares Outstanding",
"label": "Entity Common Stock, Shares Outstanding",
"documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
}
}
},
"auth_ref": []
},
"dei_EntityCurrentReportingStatus": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityCurrentReportingStatus",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Current Reporting Status",
"label": "Entity Current Reporting Status",
"documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": []
},
"dei_EntityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityDomain",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity [Domain]",
"label": "Entity [Domain]",
"documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
}
}
},
"auth_ref": []
},
"dei_EntityEmergingGrowthCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityEmergingGrowthCompany",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Emerging Growth Company",
"label": "Entity Emerging Growth Company",
"documentation": "Indicate if registrant meets the emerging growth company criteria."
}
}
},
"auth_ref": [
"r1214"
]
},
"dei_EntityExTransitionPeriod": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityExTransitionPeriod",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Ex Transition Period",
"label": "Entity Ex Transition Period",
"documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
}
}
},
"auth_ref": [
"r1298"
]
},
"dei_EntityFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityFileNumber",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity File Number",
"label": "Entity File Number",
"documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
}
}
},
"auth_ref": []
},
"dei_EntityFilerCategory": {
"xbrltype": "filerCategoryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityFilerCategory",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Filer Category",
"label": "Entity Filer Category",
"documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
"r1214"
]
},
"dei_EntityIncorporationStateCountryCode": {
"xbrltype": "edgarStateCountryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityIncorporationStateCountryCode",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Incorporation, State or Country Code",
"label": "Entity Incorporation, State or Country Code",
"documentation": "Two-character EDGAR code representing the state or country of incorporation."
}
}
},
"auth_ref": []
},
"dei_EntityInteractiveDataCurrent": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityInteractiveDataCurrent",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Interactive Data Current",
"label": "Entity Interactive Data Current",
"documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
}
}
},
"auth_ref": [
"r1297"
]
},
"dei_EntityRegistrantName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityRegistrantName",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Registrant Name",
"label": "Entity Registrant Name",
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
}
}
},
"auth_ref": [
"r1214"
]
},
"dei_EntityShellCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityShellCompany",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Shell Company",
"label": "Entity Shell Company",
"documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
}
}
},
"auth_ref": [
"r1214"
]
},
"dei_EntitySmallBusiness": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntitySmallBusiness",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Small Business",
"label": "Entity Small Business",
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
}
}
},
"auth_ref": [
"r1214"
]
},
"dei_EntityTaxIdentificationNumber": {
"xbrltype": "employerIdItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "EntityTaxIdentificationNumber",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Tax Identification Number",
"label": "Entity Tax Identification Number",
"documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
}
}
},
"auth_ref": [
"r1214"
]
},
"ecd_EqtyAwrdsAdjFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "EqtyAwrdsAdjFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Awards Adjustments, Footnote",
"label": "Equity Awards Adjustments, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1252"
]
},
"ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table",
"label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]"
}
}
},
"auth_ref": [
"r1293"
]
},
"ecd_EqtyAwrdsAdjsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "EqtyAwrdsAdjsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Awards Adjustments",
"label": "Equity Awards Adjustments [Member]"
}
}
},
"auth_ref": [
"r1293"
]
},
"ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table",
"label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]"
}
}
},
"auth_ref": [
"r1293"
]
},
"osnl_EquipmentShareMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquipmentShareMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equipment Share",
"label": "Equipment Share [Member]",
"documentation": "Equipment Share"
}
}
},
"auth_ref": []
},
"us-gaap_EquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityAbstract",
"lang": {
"en-us": {
"role": {
"label": "Equity [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_EquityComponentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityComponentDomain",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Component [Domain]",
"label": "Equity Component [Domain]",
"documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
}
}
},
"auth_ref": [
"r15",
"r169",
"r176",
"r177",
"r202",
"r203",
"r204",
"r241",
"r242",
"r243",
"r246",
"r254",
"r256",
"r258",
"r281",
"r368",
"r371",
"r430",
"r493",
"r522",
"r571",
"r599",
"r600",
"r614",
"r615",
"r616",
"r619",
"r630",
"r631",
"r704",
"r706",
"r707",
"r708",
"r709",
"r711",
"r712",
"r713",
"r714",
"r715",
"r726",
"r763",
"r765",
"r766",
"r767",
"r768",
"r769",
"r773",
"r775",
"r791",
"r879",
"r903",
"r904",
"r905",
"r929",
"r1003"
]
},
"srt_EquityMethodInvesteeNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "EquityMethodInvesteeNameDomain",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investment, Name [Domain]",
"label": "Investment, Name [Domain]"
}
}
},
"auth_ref": [
"r362",
"r363",
"r365",
"r610",
"r757",
"r1300",
"r1301",
"r1302",
"r1469",
"r1470",
"r1471",
"r1472"
]
},
"osnl_EquityMethodInvestmentAcquireAnAdditionalIndirectInterest": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentAcquireAnAdditionalIndirectInterest",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Acquire an additional indirect interest",
"label": "Equity Method Investment, Acquire An Additional Indirect Interest",
"documentation": "Equity Method Investment, Acquire An Additional Indirect Interest"
}
}
},
"auth_ref": []
},
"osnl_EquityMethodInvestmentBuiltToSuitPropertiesContributedAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentBuiltToSuitPropertiesContributedAmount",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Contribution of property, value",
"label": "Equity Method Investment, Built-To-Suit Properties Contributed, Amount",
"documentation": "Equity Method Investment, Built-To-Suit Properties Contributed, Amount"
}
}
},
"auth_ref": []
},
"us-gaap_EquityMethodInvestmentDividendsOrDistributions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentDividendsOrDistributions",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 17.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distribution of earnings from unconsolidated real estate affiliates",
"label": "Proceeds from Equity Method Investment, Distribution",
"documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities."
}
}
},
"auth_ref": [
"r6",
"r8",
"r90",
"r873"
]
},
"us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentNonconsolidatedInvesteeAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Method Investment, Nonconsolidated Investee [Axis]",
"label": "Equity Method Investment, Nonconsolidated Investee [Axis]",
"documentation": "Information by nonconsolidated equity method investee. Excludes information consolidated by reporting entity."
}
}
},
"auth_ref": [
"r180",
"r230",
"r234",
"r366",
"r757",
"r838",
"r839",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r1184",
"r1185",
"r1186",
"r1187",
"r1188",
"r1189",
"r1190",
"r1191",
"r1192",
"r1193",
"r1194",
"r1195"
]
},
"us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentNonconsolidatedInvesteeDomain",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Method Investment, Nonconsolidated Investee [Domain]",
"label": "Equity Method Investment, Nonconsolidated Investee [Domain]",
"documentation": "Nonconsolidated equity method investee. Excludes information consolidated by reporting entity."
}
}
},
"auth_ref": [
"r180",
"r230",
"r234",
"r366",
"r757",
"r838",
"r839",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r1184",
"r1185",
"r1186",
"r1187",
"r1188",
"r1189",
"r1190",
"r1191",
"r1192",
"r1193",
"r1194",
"r1195"
]
},
"osnl_EquityMethodInvestmentNumberOfBuiltToSuitPropertiesInService": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentNumberOfBuiltToSuitPropertiesInService",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of properties in service",
"label": "Equity Method Investment, Number Of Built-To-Suit Properties In Service",
"documentation": "Equity Method Investment, Number Of Built-To-Suit Properties In Service"
}
}
},
"auth_ref": []
},
"osnl_EquityMethodInvestmentNumberOfDataCenterBuildingsUnderDevelopment": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentNumberOfDataCenterBuildingsUnderDevelopment",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of data center building under development",
"label": "Equity Method Investment, Number Of Data Center Buildings Under Development",
"documentation": "Equity Method Investment, Number Of Data Center Buildings Under Development"
}
}
},
"auth_ref": []
},
"osnl_EquityMethodInvestmentNumberOfRealEstatePropertiesContributed": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentNumberOfRealEstatePropertiesContributed",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of real estate properties contributed",
"label": "Equity Method Investment, Number Of Real Estate Properties Contributed",
"documentation": "Equity Method Investment, Number Of Real Estate Properties Contributed"
}
}
},
"auth_ref": []
},
"us-gaap_EquityMethodInvestmentOwnershipPercentage": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentOwnershipPercentage",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ownership interest",
"verboseLabel": "Ownership Percentage",
"label": "Equity Method Investment, Ownership Percentage",
"documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting."
}
}
},
"auth_ref": [
"r362",
"r757"
]
},
"osnl_EquityMethodInvestmentOwnershipPercentageForecastedAmount": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentOwnershipPercentageForecastedAmount",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ownership percentage, forecasted amount",
"label": "Equity Method Investment, Ownership Percentage, Forecasted Amount",
"documentation": "Equity Method Investment, Ownership Percentage, Forecasted Amount"
}
}
},
"auth_ref": []
},
"osnl_EquityMethodInvestmentRemainingFundingCapacity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentRemainingFundingCapacity",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Remaining funding capacity",
"label": "Equity Method Investment, Remaining Funding Capacity",
"documentation": "Equity Method Investment, Remaining Funding Capacity"
}
}
},
"auth_ref": []
},
"osnl_EquityMethodInvestmentTotalOwnershipPercentage": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentTotalOwnershipPercentage",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total ownership percentage",
"label": "Equity Method Investment, Total Ownership Percentage",
"documentation": "Equity Method Investment, Total Ownership Percentage"
}
}
},
"auth_ref": []
},
"us-gaap_EquityMethodInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestments",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Investments in unconsolidated real estate affiliates (includes $2,986,233 and $1,742,086 reported at fair value as of June\u00a030, 2025 and December\u00a031, 2024, respectively)",
"terseLabel": "Investments in unconsolidated real estate affiliates",
"netLabel": "Carrying Amount of Investment",
"label": "Equity Method Investments",
"documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized."
}
}
},
"auth_ref": [
"r279",
"r303",
"r315",
"r360",
"r1315",
"r1396"
]
},
"us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentsAndJointVenturesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Equity Method Investments and Joint Ventures [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_EquityMethodInvestmentsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentsDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliates"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in Unconsolidated Real Estate Affiliates",
"label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]",
"documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group."
}
}
},
"auth_ref": [
"r161",
"r364",
"r367",
"r1302"
]
},
"us-gaap_EquityMethodInvestmentsFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentsFairValueDisclosure",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": "us-gaap_AssetsFairValueDisclosure",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in unconsolidated real estate affiliates",
"label": "Equity Method Investments, Fair Value Disclosure",
"documentation": "Fair value portion of investments accounted under the equity method."
}
}
},
"auth_ref": [
"r755",
"r1061",
"r1180",
"r1316",
"r1493",
"r1494",
"r1504"
]
},
"us-gaap_EquityMethodInvestmentsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentsMember",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in unconsolidated real estate affiliates",
"label": "Equity Method Investments [Member]",
"documentation": "Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition."
}
}
},
"auth_ref": [
"r1061",
"r1180"
]
},
"osnl_EquityMethodInvestmentsPercentLeased": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EquityMethodInvestmentsPercentLeased",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Percentage leased",
"label": "Equity Method Investments, Percent Leased",
"documentation": "Equity Method Investments, Percent Leased"
}
}
},
"auth_ref": []
},
"us-gaap_EquityMethodInvestmentsPolicy": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentsPolicy",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in Unconsolidated Real Estate Affiliates",
"label": "Equity Method Investments [Policy Text Block]",
"documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received."
}
}
},
"auth_ref": [
"r6",
"r363",
"r757"
]
},
"us-gaap_EquityMethodInvestmentsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "EquityMethodInvestmentsTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Investments in Unconsolidated Real Estate Affiliates",
"label": "Equity Method Investments [Table Text Block]",
"documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information."
}
}
},
"auth_ref": [
"r361"
]
},
"ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "EquityValuationAssumptionDifferenceFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Valuation Assumption Difference, Footnote",
"label": "Equity Valuation Assumption Difference, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1262"
]
},
"ecd_ErrCompAnalysisTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ErrCompAnalysisTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Erroneous Compensation Analysis",
"label": "Erroneous Compensation Analysis [Text Block]"
}
}
},
"auth_ref": [
"r1220",
"r1230",
"r1240",
"r1272"
]
},
"ecd_ErrCompRecoveryTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ErrCompRecoveryTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Erroneously Awarded Compensation Recovery",
"label": "Erroneously Awarded Compensation Recovery [Table]"
}
}
},
"auth_ref": [
"r1217",
"r1227",
"r1237",
"r1269"
]
},
"osnl_EstimatedContractualObligation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "EstimatedContractualObligation",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Estimated contractual obligation",
"label": "Estimated Contractual Obligation",
"documentation": "Estimated Contractual Obligation"
}
}
},
"auth_ref": []
},
"ecd_ExecutiveCategoryAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ExecutiveCategoryAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Executive Category:",
"label": "Executive Category [Axis]"
}
}
},
"auth_ref": [
"r1268"
]
},
"srt_ExternalCreditRatingMoodysMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "ExternalCreditRatingMoodysMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "External Credit Rating, Moody's [Domain]",
"label": "External Credit Rating, Moody's [Domain]"
}
}
},
"auth_ref": [
"r1093",
"r1401"
]
},
"srt_ExternalCreditRatingStandardPoorsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "ExternalCreditRatingStandardPoorsMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "External Credit Rating, Standard & Poor's [Domain]",
"label": "External Credit Rating, Standard & Poor's [Domain]"
}
}
},
"auth_ref": [
"r1093",
"r1401"
]
},
"osnl_FIPALoanMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FIPALoanMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "FIPA loan",
"label": "FIPA Loan [Member]",
"documentation": "FIPA Loan"
}
}
},
"auth_ref": []
},
"osnl_FMVBuybackOptionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FMVBuybackOptionMember",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "FMV Buyback Option",
"label": "FMV Buyback Option [Member]",
"documentation": "FMV Buyback Option"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
"label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r730",
"r731",
"r743",
"r1170"
]
},
"us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Recurring and Nonrecurring [Table]",
"label": "Fair Value, Recurring and Nonrecurring [Table]",
"documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis."
}
}
},
"auth_ref": [
"r730",
"r731",
"r743",
"r1170"
]
},
"us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Assets Measured at Fair Value on a Recurring Basis",
"label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]",
"documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)."
}
}
},
"auth_ref": [
"r1493",
"r1494"
]
},
"us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset Class [Domain]",
"label": "Asset Class [Domain]",
"documentation": "Class of asset."
}
}
},
"auth_ref": [
"r735",
"r736",
"r737",
"r738",
"r739",
"r740",
"r744",
"r1061",
"r1171",
"r1180"
]
},
"us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
"label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
}
}
},
"auth_ref": []
},
"us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs",
"label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
"documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset."
}
}
},
"auth_ref": [
"r735",
"r740",
"r744",
"r1171"
]
},
"us-gaap_FairValueByAssetClassAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueByAssetClassAxis",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset Class [Axis]",
"label": "Asset Class [Axis]",
"documentation": "Information by class of asset."
}
}
},
"auth_ref": [
"r735",
"r736",
"r737",
"r738",
"r739",
"r740",
"r744",
"r1061",
"r1171",
"r1180"
]
},
"us-gaap_FairValueByFairValueHierarchyLevelAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueByFairValueHierarchyLevelAxis",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Hierarchy and NAV [Axis]",
"label": "Fair Value Hierarchy and NAV [Axis]",
"documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
}
}
},
"auth_ref": [
"r476",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r531",
"r532",
"r729",
"r731",
"r732",
"r733",
"r734",
"r741",
"r743",
"r745",
"r752",
"r805",
"r806",
"r807",
"r1061",
"r1097",
"r1098",
"r1103",
"r1104",
"r1105",
"r1106",
"r1107",
"r1170",
"r1173",
"r1180"
]
},
"us-gaap_FairValueByLiabilityClassAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueByLiabilityClassAxis",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Liability Class [Axis]",
"label": "Liability Class [Axis]",
"documentation": "Information by class of liability."
}
}
},
"auth_ref": [
"r735",
"r736",
"r737",
"r738",
"r739",
"r740",
"r744"
]
},
"us-gaap_FairValueByMeasurementFrequencyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueByMeasurementFrequencyAxis",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measurement Frequency [Axis]",
"label": "Measurement Frequency [Axis]",
"documentation": "Information by measurement frequency."
}
}
},
"auth_ref": [
"r730",
"r731",
"r732",
"r734",
"r1170",
"r1496",
"r1507"
]
},
"us-gaap_FairValueInputsLevel2Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueInputsLevel2Member",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Level 2",
"label": "Fair Value, Inputs, Level 2 [Member]",
"documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
}
}
},
"auth_ref": [
"r476",
"r524",
"r529",
"r531",
"r533",
"r731",
"r732",
"r743",
"r752",
"r806",
"r1061",
"r1097",
"r1098",
"r1103",
"r1104",
"r1105",
"r1106",
"r1107",
"r1170",
"r1180"
]
},
"us-gaap_FairValueInputsLevel3Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueInputsLevel3Member",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Level 3",
"label": "Fair Value, Inputs, Level 3 [Member]",
"documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r476",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r531",
"r532",
"r731",
"r732",
"r733",
"r734",
"r743",
"r752",
"r807",
"r1061",
"r1097",
"r1098",
"r1103",
"r1104",
"r1105",
"r1106",
"r1107",
"r1170",
"r1173",
"r1180"
]
},
"us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value by Liability Class [Domain]",
"label": "Fair Value by Liability Class [Domain]",
"documentation": "Represents classes of liabilities measured and disclosed at fair value."
}
}
},
"auth_ref": [
"r735",
"r736",
"r737",
"r738",
"r739",
"r740",
"r744"
]
},
"us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
"label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementFrequencyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementFrequencyDomain",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measurement Frequency [Domain]",
"label": "Measurement Frequency [Domain]",
"documentation": "Measurement frequency."
}
}
},
"auth_ref": [
"r730",
"r731",
"r732",
"r734",
"r1170",
"r1496",
"r1507"
]
},
"us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementPolicyPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Measurements",
"label": "Fair Value Measurement, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities."
}
}
},
"auth_ref": []
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributionsReceived": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributionsReceived",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Distributions received",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Distributions Received",
"documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Distributions Received"
}
}
},
"auth_ref": []
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnFairValueOfInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnFairValueOfInvestments",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain on fair value of investments in real estate debt",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) On Fair Value Of Investments",
"documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) On Fair Value Of Investments"
}
}
},
"auth_ref": []
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncomeFromUnconsolidatedRealEstateAffiliatesMeasuredAtFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncomeFromUnconsolidatedRealEstateAffiliatesMeasuredAtFairValue",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income from unconsolidated real estate affiliates measured at fair value",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Income From Unconsolidated Real Estate Affiliates Measured At Fair Value",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Income From Unconsolidated Real Estate Affiliates Measured At Fair Value"
}
}
},
"auth_ref": []
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsReceivedFromDelawareStatutoryTrust": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsReceivedFromDelawareStatutoryTrust",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST Program proceeds",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds Received From Delaware Statutory Trust",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds Received From Delaware Statutory Trust"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Purchases",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases",
"documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r738",
"r742",
"r744",
"r1171"
]
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedLossOnSaleOfInterests": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedLossOnSaleOfInterests",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Realized gain on sale of DST Interests",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Loss on Sale of Interests",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Loss on Sale of Interests"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Sales",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales",
"documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r738",
"r744",
"r1171"
]
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedLossOnSaleOfInterests": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedLossOnSaleOfInterests",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized loss on fair value of DST financing obligation",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Loss on Sale of Interests",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Loss on Sale of Interests"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Beginning balance",
"periodEndLabel": "Ending balance",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value",
"documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r735",
"r744",
"r1171"
]
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDistributionsReceived": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDistributionsReceived",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distributions received",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Distributions Received",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Distributions Received"
}
}
},
"auth_ref": []
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnFairValueOfInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnFairValueOfInvestments",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain on fair value of investments in real estate debt",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) On Fair Value Of Investments",
"documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) On Fair Value Of Investments"
}
}
},
"auth_ref": []
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIncomeFromUnconsolidatedRealEstateAffiliatesMeasuredAtFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIncomeFromUnconsolidatedRealEstateAffiliatesMeasuredAtFairValue",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income from unconsolidated real estate affiliates measured at fair value",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Income From Unconsolidated Real Estate Affiliates Measured At Fair Value",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Income From Unconsolidated Real Estate Affiliates Measured At Fair Value"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails",
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST Program proceeds",
"verboseLabel": "DST financing obligation",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances",
"documentation": "Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r738",
"r742",
"r744"
]
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Purchases",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases",
"documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r738",
"r742",
"r744"
]
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedGainLossOnSaleOfInterests": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedGainLossOnSaleOfInterests",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Realized gain on sale of DST Interests",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Realized Gain (Loss) on Sale of Interests",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Realized Gain (Loss) on Sale of Interests"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sales",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales",
"documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r738",
"r744"
]
},
"osnl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityUnrealizedLossOnSaleOfInterests": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityUnrealizedLossOnSaleOfInterests",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized loss on fair value of DST financing obligation",
"label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Unrealized Loss on Sale of Interests",
"documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Unrealized Loss on Sale of Interests"
}
}
},
"auth_ref": []
},
"us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Beginning balance",
"periodEndLabel": "Ending balance",
"label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
"documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r735",
"r744"
]
},
"us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementsFairValueHierarchyDomain",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Hierarchy and NAV [Domain]",
"label": "Fair Value Hierarchy and NAV [Domain]",
"documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
}
}
},
"auth_ref": [
"r476",
"r524",
"r525",
"r526",
"r527",
"r528",
"r529",
"r531",
"r532",
"r729",
"r731",
"r732",
"r733",
"r734",
"r741",
"r743",
"r745",
"r752",
"r805",
"r806",
"r807",
"r1061",
"r1097",
"r1098",
"r1103",
"r1104",
"r1105",
"r1106",
"r1107",
"r1170",
"r1173",
"r1180"
]
},
"us-gaap_FairValueMeasurementsRecurringMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueMeasurementsRecurringMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Recurring",
"label": "Fair Value, Recurring [Member]",
"documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value."
}
}
},
"auth_ref": [
"r1170",
"r1493",
"r1494",
"r1495",
"r1496",
"r1497",
"r1507"
]
},
"us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
"label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r735",
"r736",
"r738",
"r739",
"r740",
"r744"
]
},
"us-gaap_FederalFundsEffectiveSwapRateMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FederalFundsEffectiveSwapRateMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fed Funds Effective Rate Overnight Index Swap Rate",
"label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]",
"documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg."
}
}
},
"auth_ref": [
"r1169"
]
},
"us-gaap_FinancialInstrumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FinancialInstrumentAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Instrument [Axis]",
"label": "Financial Instrument [Axis]",
"documentation": "Information by type of financial instrument."
}
}
},
"auth_ref": [
"r329",
"r330",
"r331",
"r332",
"r333",
"r334",
"r335",
"r336",
"r337",
"r338",
"r339",
"r340",
"r341",
"r342",
"r343",
"r344",
"r345",
"r346",
"r347",
"r348",
"r349",
"r350",
"r351",
"r352",
"r353",
"r354",
"r355",
"r356",
"r357",
"r358",
"r377",
"r378",
"r381",
"r382",
"r387",
"r398",
"r399",
"r400",
"r487",
"r519",
"r699",
"r716",
"r746",
"r756",
"r759",
"r802",
"r803",
"r804",
"r805",
"r806",
"r807",
"r808",
"r809",
"r810",
"r811",
"r812",
"r813",
"r814",
"r815",
"r816",
"r819",
"r820",
"r821",
"r822",
"r823",
"r824",
"r825",
"r826",
"r827",
"r828",
"r829",
"r830",
"r831",
"r832",
"r833",
"r857",
"r880",
"r1094",
"r1170",
"r1171",
"r1173",
"r1174",
"r1175",
"r1176",
"r1177",
"r1178",
"r1179",
"r1183",
"r1307",
"r1308",
"r1309",
"r1310",
"r1311",
"r1312",
"r1313",
"r1392",
"r1393",
"r1394",
"r1395",
"r1492",
"r1495",
"r1496",
"r1497",
"r1504",
"r1507",
"r1508",
"r1509"
]
},
"us-gaap_FinancingReceivableAllowanceForCreditLosses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FinancingReceivableAllowanceForCreditLosses",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Provision for current expected credit losses",
"label": "Financing Receivable, Allowance for Credit Loss",
"documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement."
}
}
},
"auth_ref": [
"r145",
"r164",
"r165",
"r166",
"r189",
"r375",
"r379",
"r380",
"r1533"
]
},
"osnl_FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Thereafter",
"label": "Finite Lived Intangible Asset Expected Amortization After Year Four",
"documentation": "Finite Lived Intangible Asset Expected Amortization After Year Four"
}
}
},
"auth_ref": []
},
"us-gaap_FiniteLivedIntangibleAssetUsefulLife": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetUsefulLife",
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted Average Life (Years)",
"label": "Finite-Lived Intangible Asset, Useful Life",
"documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": []
},
"us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Accumulated Amortization",
"label": "Finite-Lived Intangible Assets, Accumulated Amortization",
"documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
}
}
},
"auth_ref": [
"r182",
"r401",
"r420",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2026",
"label": "Finite-Lived Intangible Asset, Expected Amortization, Year One",
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r422",
"r1059",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2025 (remaining)",
"label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year",
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year."
}
}
},
"auth_ref": [
"r1589"
]
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2030",
"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five",
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r422",
"r1059",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2029",
"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four",
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r422",
"r1059",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2028",
"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three",
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r422",
"r1059",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2027",
"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two",
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r422",
"r1059",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]",
"label": "Finite-Lived Intangible Assets by Major Class [Axis]",
"documentation": "Information by major type or class of finite-lived intangible assets."
}
}
},
"auth_ref": [
"r413",
"r415",
"r416",
"r417",
"r419",
"r420",
"r423",
"r424",
"r836",
"r837",
"r915",
"r1059",
"r1062",
"r1116",
"r1117",
"r1118",
"r1119",
"r1120",
"r1121",
"r1122",
"r1123",
"r1124",
"r1125",
"r1126",
"r1127",
"r1128",
"r1129",
"r1130",
"r1131",
"r1132",
"r1133",
"r1134",
"r1135",
"r1136",
"r1137",
"r1138",
"r1139",
"r1140",
"r1141",
"r1142"
]
},
"us-gaap_FiniteLivedIntangibleAssetsGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsGross",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails": {
"parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Intangible lease assets, gross",
"label": "Finite-Lived Intangible Assets, Gross",
"documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
}
}
},
"auth_ref": [
"r401",
"r420",
"r837",
"r1062"
]
},
"us-gaap_FiniteLivedIntangibleAssetsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsLineItems",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finite-Lived Intangible Assets [Line Items]",
"label": "Finite-Lived Intangible Assets [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r413",
"r420",
"r423",
"r424",
"r427",
"r836",
"r1059",
"r1062",
"r1116",
"r1117",
"r1118",
"r1119",
"r1120",
"r1121",
"r1122",
"r1123",
"r1124",
"r1125",
"r1126",
"r1127",
"r1128",
"r1129",
"r1130",
"r1131",
"r1132",
"r1133",
"r1134",
"r1135",
"r1136",
"r1137",
"r1138",
"r1139",
"r1140",
"r1141",
"r1142"
]
},
"us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
"label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
"documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company."
}
}
},
"auth_ref": [
"r413",
"r415",
"r416",
"r417",
"r419",
"r420",
"r423",
"r424",
"r915",
"r1059",
"r1062",
"r1116",
"r1117",
"r1118",
"r1119",
"r1120",
"r1121",
"r1122",
"r1123",
"r1124",
"r1125",
"r1126",
"r1127",
"r1128",
"r1129",
"r1130",
"r1131",
"r1132",
"r1133",
"r1134",
"r1135",
"r1136",
"r1137",
"r1138",
"r1139",
"r1140",
"r1141",
"r1142"
]
},
"us-gaap_FiniteLivedIntangibleAssetsNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsNet",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 4.0
},
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
},
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Intangible assets, net",
"totalLabel": "Intangible lease assets, net",
"label": "Finite-Lived Intangible Assets, Net",
"documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
}
}
},
"auth_ref": [
"r836",
"r1410"
]
},
"us-gaap_FiniteLivedIntangibleAssetsPeriodIncreaseDecrease": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FiniteLivedIntangibleAssetsPeriodIncreaseDecrease",
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total tenant lease inducement balance",
"label": "Finite-Lived Intangible Assets, Period Increase (Decrease)",
"documentation": "Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
}
}
},
"auth_ref": []
},
"osnl_FixedRateMortgagesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FixedRateMortgagesMember",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fixed rate mortgages",
"label": "Fixed Rate Mortgages [Member]",
"documentation": "Fixed Rate Mortgages"
}
}
},
"auth_ref": []
},
"us-gaap_FixturesAndEquipmentGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "FixturesAndEquipmentGross",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Furniture, fixtures and equipment",
"label": "Fixtures and Equipment, Gross",
"documentation": "Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines."
}
}
},
"auth_ref": []
},
"us-gaap_ForeignCountryMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ForeignCountryMember",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign",
"label": "Foreign Tax Jurisdiction [Member]",
"documentation": "Designated foreign jurisdiction entitled to levy and collect income tax outside country of domicile."
}
}
},
"auth_ref": [
"r588",
"r589"
]
},
"us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign Currency",
"label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy."
}
}
},
"auth_ref": [
"r761"
]
},
"us-gaap_ForeignExchangeContractMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ForeignExchangeContractMember",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign Currency Hedging Derivatives",
"label": "Foreign Exchange Contract [Member]",
"documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates."
}
}
},
"auth_ref": [
"r1068",
"r1103",
"r1105",
"r1146",
"r1147",
"r1152",
"r1153",
"r1154",
"r1155",
"r1156",
"r1160",
"r1161",
"r1162",
"r1163",
"r1165",
"r1170",
"r1319",
"r1320",
"r1321",
"r1322",
"r1323",
"r1324",
"r1325",
"r1326",
"r1327",
"r1328",
"r1329",
"r1485"
]
},
"us-gaap_ForeignExchangeForwardMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ForeignExchangeForwardMember",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign currency forward contracts",
"label": "Foreign Exchange Forward [Member]",
"documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate."
}
}
},
"auth_ref": [
"r967",
"r971",
"r976",
"r993",
"r999",
"r1024",
"r1025",
"r1026",
"r1145",
"r1149",
"r1150",
"r1151",
"r1157",
"r1158",
"r1159",
"r1202",
"r1483"
]
},
"us-gaap_ForeignExchangeOptionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ForeignExchangeOptionMember",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign currency option contracts",
"label": "Foreign Exchange Option [Member]",
"documentation": "An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option)."
}
}
},
"auth_ref": [
"r1483"
]
},
"ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
"label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1276"
]
},
"ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount",
"label": "Forgone Recovery due to Expense of Enforcement, Amount"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1276"
]
},
"ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount",
"label": "Forgone Recovery due to Violation of Home Country Law, Amount"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1276"
]
},
"ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery, Explanation of Impracticability",
"label": "Forgone Recovery, Explanation of Impracticability [Text Block]"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1276"
]
},
"ecd_ForgoneRecoveryIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "ForgoneRecoveryIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Forgone Recovery, Individual Name"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1276"
]
},
"ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year",
"label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]"
}
}
},
"auth_ref": [
"r1257"
]
},
"osnl_FundLevelExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "FundLevelExpenses",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fund level expenses",
"label": "Fund Level Expenses",
"documentation": "Fund Level Expenses"
}
}
},
"auth_ref": []
},
"us-gaap_GainContingenciesLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GainContingenciesLineItems",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain Contingencies [Line Items]",
"label": "Gain Contingencies [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r1421"
]
},
"us-gaap_GainContingenciesTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GainContingenciesTable",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain Contingencies [Table]",
"label": "Gain Contingencies [Table]",
"documentation": "Disclosure of information about existing condition, situation, or set of circumstances involving uncertainty as to possible gain that will ultimately be resolved when one or more future events occur or fail to occur."
}
}
},
"auth_ref": [
"r1421"
]
},
"us-gaap_GainsLossesOnExtinguishmentOfDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GainsLossesOnExtinguishmentOfDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 28.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Debt extinguishment expense",
"label": "Gain (Loss) on Extinguishment of Debt",
"documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity."
}
}
},
"auth_ref": [
"r8",
"r45",
"r46"
]
},
"us-gaap_GainsLossesOnSalesOfInvestmentRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GainsLossesOnSalesOfInvestmentRealEstate",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_OtherOperatingIncomeExpenseNet",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain (loss) on dispositions of real estate",
"verboseLabel": "Gain on dispositions of real estate",
"label": "Gains (Losses) on Sales of Investment Real Estate",
"documentation": "The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes."
}
}
},
"auth_ref": [
"r152",
"r154",
"r155",
"r1334",
"r1335",
"r1338",
"r1534",
"r1581"
]
},
"us-gaap_GainsLossesOnSalesOfOtherRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GainsLossesOnSalesOfOtherRealEstate",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Loss on dispositions of real estate",
"label": "Gains (Losses) on Sales of Other Real Estate",
"documentation": "The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession."
}
}
},
"auth_ref": [
"r132"
]
},
"us-gaap_GeneralAndAdministrativeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GeneralAndAdministrativeExpense",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "General and administrative",
"label": "General and Administrative Expense",
"documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line."
}
}
},
"auth_ref": [
"r94",
"r983"
]
},
"us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Goodwill and Intangible Assets Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_HedgingDesignationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "HedgingDesignationAxis",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Hedging Designation [Axis]",
"label": "Hedging Designation [Axis]",
"documentation": "Information by designation of purpose of derivative instrument."
}
}
},
"auth_ref": [
"r1479",
"r1481"
]
},
"us-gaap_HedgingDesignationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "HedgingDesignationDomain",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Hedging Designation [Domain]",
"label": "Hedging Designation [Domain]",
"documentation": "Designation of purpose of derivative instrument."
}
}
},
"auth_ref": [
"r1479",
"r1481"
]
},
"us-gaap_HeldToMaturitySecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "HeldToMaturitySecurities",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentswhichareClassifiedasHeldtoMaturityandPresentedatAmortizedCostDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cost Basis",
"label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss",
"documentation": "Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity)."
}
}
},
"auth_ref": [
"r150",
"r342",
"r381",
"r751",
"r1398"
]
},
"us-gaap_HeldToMaturitySecuritiesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "HeldToMaturitySecuritiesTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Investments which are Classified as Held-to-Maturity and Presented at Amortized Cost",
"label": "Debt Securities, Held-to-Maturity [Table Text Block]",
"documentation": "Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity)."
}
}
},
"auth_ref": [
"r1374",
"r1375",
"r1376",
"r1377",
"r1378",
"r1379",
"r1380",
"r1381",
"r1382",
"r1383",
"r1384",
"r1385",
"r1386",
"r1387",
"r1388",
"r1389",
"r1390",
"r1391"
]
},
"us-gaap_HerMajestysRevenueAndCustomsHMRCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "HerMajestysRevenueAndCustomsHMRCMember",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "His Majesty's Revenue and Customs (HMRC)",
"label": "His Majesty's Revenue and Customs (HMRC) [Member]",
"documentation": "Designated tax department of the government of United Kingdom."
}
}
},
"auth_ref": []
},
"us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 6.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 27.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Impairment charges",
"label": "Impairment of Intangible Assets (Excluding Goodwill)",
"documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value."
}
}
},
"auth_ref": [
"r8",
"r212",
"r414",
"r426"
]
},
"us-gaap_IncentiveFeeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncentiveFeeExpense",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 4.0
},
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 5.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 26.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Performance participation allocation",
"verboseLabel": "Performance participation allocation",
"netLabel": "Performance participation allocation",
"label": "Incentive Fee Expense",
"documentation": "Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment."
}
}
},
"auth_ref": [
"r12",
"r1580"
]
},
"us-gaap_IncentiveFeePayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncentiveFeePayable",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails": {
"parentTag": "us-gaap_AccountsPayableOtherCurrentAndNoncurrent",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Performance participation allocation",
"label": "Incentive Fee Payable",
"documentation": "Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment."
}
}
},
"auth_ref": [
"r1575"
]
},
"osnl_IncentiveFeeRate": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "IncentiveFeeRate",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Incentive fee",
"label": "Incentive Fee Rate",
"documentation": "Incentive Fee Rate"
}
}
},
"auth_ref": []
},
"us-gaap_IncomeApproachValuationTechniqueMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeApproachValuationTechniqueMember",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Valuation, Income Approach",
"label": "Valuation, Income Approach [Member]",
"documentation": "Valuation approach converting future amounts to single current discounted amount."
}
}
},
"auth_ref": [
"r1112",
"r1114",
"r1115",
"r1495",
"r1496",
"r1497"
]
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net income before income taxes",
"label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
"documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r89",
"r133",
"r143",
"r852",
"r854",
"r874",
"r1071",
"r1073",
"r1075",
"r1082",
"r1087",
"r1356",
"r1358",
"r1359",
"r1360",
"r1361"
]
},
"us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeLossFromDiscontinuedOperationsNetOfTax",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Loss on dispositions of real estate",
"label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
"documentation": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal."
}
}
},
"auth_ref": [
"r64",
"r65",
"r66",
"r67",
"r68",
"r69",
"r180",
"r607",
"r875"
]
},
"us-gaap_IncomeLossFromEquityMethodInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeLossFromEquityMethodInvestments",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 21.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Income from unconsolidated real estate affiliates",
"verboseLabel": "ORENT's Share of Unconsolidated Entities' Income (Loss)",
"label": "Income (Loss) from Equity Method Investments",
"documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)."
}
}
},
"auth_ref": [
"r8",
"r90",
"r131",
"r279",
"r300",
"r315",
"r360",
"r873"
]
},
"us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_OtherOperatingIncomeExpenseNet",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income from unconsolidated real estate affiliates",
"label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",
"documentation": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities."
}
}
},
"auth_ref": [
"r8"
]
},
"us-gaap_IncomeStatementAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeStatementAbstract",
"lang": {
"en-us": {
"role": {
"label": "Income Statement [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Disposal Group Name [Axis]",
"label": "Disposal Group Name [Axis]",
"documentation": "Information by name of disposal group."
}
}
},
"auth_ref": [
"r433",
"r434",
"r1108",
"r1109"
]
},
"us-gaap_IncomeStatementLocationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeStatementLocationAxis",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Statement Location [Axis]",
"label": "Statement of Income Location, Balance [Axis]",
"documentation": "Information by location in statement of income where disaggregated amount is reported."
}
}
},
"auth_ref": [
"r431",
"r440",
"r442",
"r651",
"r658",
"r675",
"r684",
"r736",
"r740",
"r744",
"r758",
"r759",
"r760",
"r898",
"r900",
"r988",
"r1059",
"r1061",
"r1112",
"r1113",
"r1165",
"r1167",
"r1172",
"r1180",
"r1474",
"r1475",
"r1544"
]
},
"us-gaap_IncomeStatementLocationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeStatementLocationDomain",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Statement Location [Domain]",
"label": "Statement of Income Location, Balance [Domain]",
"documentation": "Location in statement of income where disaggregated amount is reported."
}
}
},
"auth_ref": [
"r440",
"r442",
"r651",
"r658",
"r675",
"r684",
"r736",
"r740",
"r744",
"r758",
"r759",
"r760",
"r898",
"r900",
"r988",
"r1059",
"r1061",
"r1112",
"r1113",
"r1165",
"r1167",
"r1172",
"r1180",
"r1474",
"r1475",
"r1544"
]
},
"us-gaap_IncomeTaxAuthorityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxAuthorityAxis",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax Jurisdiction [Axis]",
"label": "Income Tax Jurisdiction [Axis]",
"documentation": "Information by income tax jurisdiction."
}
}
},
"auth_ref": [
"r226",
"r588",
"r589",
"r593",
"r597",
"r1111",
"r1464"
]
},
"us-gaap_IncomeTaxAuthorityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxAuthorityDomain",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax Jurisdiction [Domain]",
"label": "Income Tax Jurisdiction [Domain]",
"documentation": "Income tax jurisdiction."
}
}
},
"auth_ref": [
"r226",
"r588",
"r589",
"r593",
"r597",
"r1111",
"r1464"
]
},
"us-gaap_IncomeTaxAuthorityNameAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxAuthorityNameAxis",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax Authority, Name [Axis]",
"label": "Income Tax Authority, Name [Axis]",
"documentation": "Information by name of taxing authority."
}
}
},
"auth_ref": [
"r593",
"r1464"
]
},
"us-gaap_IncomeTaxAuthorityNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxAuthorityNameDomain",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax Authority, Name [Domain]",
"label": "Income Tax Authority, Name [Domain]",
"documentation": "Named agency, division or body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes."
}
}
},
"auth_ref": [
"r593",
"r1464"
]
},
"us-gaap_IncomeTaxDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Income Tax Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_IncomeTaxDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxes"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Taxes",
"label": "Income Tax Disclosure [Text Block]",
"documentation": "The entire disclosure for income tax."
}
}
},
"auth_ref": [
"r230",
"r235",
"r584",
"r588",
"r590",
"r591",
"r592",
"r594",
"r595",
"r604",
"r606",
"r608",
"r609",
"r856",
"r914",
"r923",
"r1111"
]
},
"us-gaap_IncomeTaxExaminationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxExaminationLineItems",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax Examination [Line Items]",
"label": "Income Tax Examination [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r593"
]
},
"us-gaap_IncomeTaxExaminationTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxExaminationTable",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax, Examination [Table]",
"label": "Income Tax, Examination [Table]",
"documentation": "Disclosure of information about income tax examination currently in progress or completed during current period by tax authority. Includes, but is not limited to, description of examination, jurisdiction conducting examination, tax year under examination, likelihood of unfavorable settlement, range of possible loss, liability recorded, increase (decrease) of liability from prior period, and penalty and interest incurred or accrued."
}
}
},
"auth_ref": [
"r1462"
]
},
"us-gaap_IncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 1.0
},
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 7.0
},
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails",
"http://www.blueowl.com/role/IncomeTaxesScheduleofComponentsofIncomeTaxExpenseDetails",
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income tax (benefit) expense",
"verboseLabel": "Income tax (benefit) expense",
"totalLabel": "Total income tax (benefit) expense, net",
"label": "Income Tax Expense (Benefit)",
"documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations."
}
}
},
"auth_ref": [
"r151",
"r160",
"r230",
"r257",
"r258",
"r279",
"r301",
"r315",
"r587",
"r588",
"r605",
"r885",
"r1071",
"r1073",
"r1075",
"r1111"
]
},
"us-gaap_IncomeTaxesPaidNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncomeTaxesPaidNet",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income taxes paid",
"verboseLabel": "Income taxes paid (received)",
"label": "Income Taxes Paid, Net",
"documentation": "Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax."
}
}
},
"auth_ref": [
"r33",
"r226",
"r596",
"r597"
]
},
"us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Increase (decrease) in accounts payable and accrued expenses",
"label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
"documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid."
}
}
},
"auth_ref": [
"r7"
]
},
"us-gaap_IncreaseDecreaseInDueToAffiliates": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncreaseDecreaseInDueToAffiliates",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 19.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Decrease in due to affiliates",
"label": "Increase (Decrease) in Due to Affiliates",
"documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
}
}
},
"auth_ref": [
"r7"
]
},
"us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncreaseDecreaseInOperatingCapitalAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in assets and liabilities:",
"label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncreaseDecreaseInOtherOperatingAssets",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Decrease in other assets",
"label": "Increase (Decrease) in Other Operating Assets",
"documentation": "Amount of increase (decrease) in operating assets classified as other."
}
}
},
"auth_ref": [
"r7"
]
},
"us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncreaseDecreaseInOtherOperatingLiabilities",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 13.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Increase in other liabilities",
"label": "Increase (Decrease) in Other Operating Liabilities",
"documentation": "Amount of increase (decrease) in operating liabilities classified as other."
}
}
},
"auth_ref": [
"r7"
]
},
"us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncreaseDecreaseInStockholdersEquityRollForward",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
"label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
}
}
},
"auth_ref": []
},
"us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Effect of dilutive unvested grants of restricted Class I shares (in shares)",
"label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements",
"documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method."
}
}
},
"auth_ref": [
"r265",
"r266",
"r267",
"r273",
"r537"
]
},
"ecd_IndividualAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "IndividualAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Individual:",
"label": "Individual [Axis]"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1268",
"r1276",
"r1280",
"r1288"
]
},
"srt_IndustrialPropertyMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "IndustrialPropertyMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Industrial",
"label": "Industrial Property [Member]"
}
}
},
"auth_ref": [
"r1584",
"r1585",
"r1586",
"r1587",
"r1588"
]
},
"ecd_InsiderTradingArrLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "InsiderTradingArrLineItems",
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Arrangements [Line Items]"
}
}
},
"auth_ref": [
"r1286"
]
},
"ecd_InsiderTradingPoliciesProcLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "InsiderTradingPoliciesProcLineItems",
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures [Line Items]"
}
}
},
"auth_ref": [
"r1216",
"r1292"
]
},
"ecd_InsiderTrdPoliciesProcAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "InsiderTrdPoliciesProcAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Insider Trading Policies and Procedures Adopted",
"label": "Insider Trading Policies and Procedures Adopted [Flag]"
}
}
},
"auth_ref": [
"r1216",
"r1292"
]
},
"ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Insider Trading Policies and Procedures Not Adopted",
"label": "Insider Trading Policies and Procedures Not Adopted [Text Block]"
}
}
},
"auth_ref": [
"r1216",
"r1292"
]
},
"us-gaap_IntangibleAssetsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "IntangibleAssetsDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/Intangibles"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Intangibles",
"label": "Intangible Assets Disclosure [Text Block]",
"documentation": "The entire disclosure for all or part of the information related to intangible assets."
}
}
},
"auth_ref": [
"r412",
"r425",
"r428",
"r1058",
"r1059"
]
},
"us-gaap_InterestExpenseMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InterestExpenseMember",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Expense",
"label": "Interest Expense [Member]",
"documentation": "Primary financial statement caption encompassing interest expense."
}
}
},
"auth_ref": []
},
"us-gaap_InterestExpenseNonoperating": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InterestExpenseNonoperating",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_OtherOperatingIncomeExpenseNet",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Interest expense",
"label": "Interest Expense, Nonoperating",
"documentation": "Amount of interest expense classified as nonoperating."
}
}
},
"auth_ref": [
"r297",
"r1071",
"r1075",
"r1336"
]
},
"us-gaap_InterestPaidNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InterestPaidNet",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest paid",
"label": "Interest Paid, Excluding Capitalized Interest, Operating Activity",
"documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
}
}
},
"auth_ref": [
"r219",
"r223",
"r225"
]
},
"us-gaap_InterestRateCapMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InterestRateCapMember",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest rate caps",
"label": "Interest Rate Cap [Member]",
"documentation": "Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount."
}
}
},
"auth_ref": [
"r1482"
]
},
"us-gaap_InterestRateContractMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InterestRateContractMember",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Hedging Derivatives",
"label": "Interest Rate Contract [Member]",
"documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate."
}
}
},
"auth_ref": [
"r1060",
"r1068",
"r1103",
"r1105",
"r1145",
"r1146",
"r1147",
"r1149",
"r1150",
"r1151",
"r1152",
"r1153",
"r1154",
"r1155",
"r1156",
"r1157",
"r1158",
"r1159",
"r1165",
"r1170",
"r1319",
"r1320",
"r1321",
"r1322",
"r1323",
"r1324",
"r1325",
"r1326",
"r1327",
"r1328",
"r1329",
"r1485"
]
},
"osnl_InterestRateSwap1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap1Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 1",
"label": "Interest Rate Swap 1 [Member]",
"documentation": "Interest Rate Swap 1"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap2Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap2Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 2",
"label": "Interest Rate Swap 2 [Member]",
"documentation": "Interest Rate Swap 2"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap3Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap3Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 3",
"label": "Interest Rate Swap 3 [Member]",
"documentation": "Interest Rate Swap 3"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap4Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap4Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 4",
"label": "Interest Rate Swap 4 [Member]",
"documentation": "Interest Rate Swap 4"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap5Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap5Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 5",
"label": "Interest Rate Swap 5 [Member]",
"documentation": "Interest Rate Swap 5"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap6Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap6Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 6",
"label": "Interest Rate Swap 6 [Member]",
"documentation": "Interest Rate Swap 6"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap7Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap7Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 7",
"label": "Interest Rate Swap 7 [Member]",
"documentation": "Interest Rate Swap 7"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwap8Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwap8Member",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Swap 8",
"label": "Interest Rate Swap 8 [Member]",
"documentation": "Interest Rate Swap 8"
}
}
},
"auth_ref": []
},
"us-gaap_InterestRateSwapMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InterestRateSwapMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest rate swaps",
"label": "Interest Rate Swap [Member]",
"documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period."
}
}
},
"auth_ref": [
"r1164",
"r1207",
"r1208",
"r1482"
]
},
"osnl_InterestRateSwapsBorrowingsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwapsBorrowingsMember",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest rate swaps - Borrowings",
"label": "Interest Rate Swaps, Borrowings [Member]",
"documentation": "Interest Rate Swaps, Borrowings"
}
}
},
"auth_ref": []
},
"osnl_InterestRateSwapsInvestmentsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestRateSwapsInvestmentsMember",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest rate swaps - Investments",
"label": "Interest Rate Swaps, Investments [Member]",
"documentation": "Interest Rate Swaps, Investments"
}
}
},
"auth_ref": []
},
"osnl_InterestsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InterestsMember",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interests",
"label": "Interests [Member]",
"documentation": "Interests"
}
}
},
"auth_ref": []
},
"us-gaap_InvestmentBuildingAndBuildingImprovements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InvestmentBuildingAndBuildingImprovements",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Buildings",
"label": "Investment Building and Building Improvements",
"documentation": "Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements."
}
}
},
"auth_ref": [
"r1536",
"r1537"
]
},
"us-gaap_InvestmentIncomeInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InvestmentIncomeInterest",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_OtherOperatingIncomeExpenseNet",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest income",
"label": "Investment Income, Interest",
"documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities."
}
}
},
"auth_ref": [
"r279",
"r296",
"r315",
"r1087",
"r1333"
]
},
"us-gaap_InvestmentOwnedAtCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InvestmentOwnedAtCost",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investment owned, cost",
"label": "Investment Owned, Cost",
"documentation": "Cost of the investment."
}
}
},
"auth_ref": [
"r917",
"r948",
"r949",
"r1012",
"r1013",
"r1017",
"r1031",
"r1202",
"r1212",
"r1574"
]
},
"us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Investments, Debt and Equity Securities [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_InvestmentsFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InvestmentsFairValueDisclosure",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments",
"label": "Investments, Fair Value Disclosure",
"documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
}
}
},
"auth_ref": [
"r1493",
"r1494",
"r1504",
"r1508",
"r1509",
"r1510",
"r1511"
]
},
"osnl_InvestmentsFairValueDisclosureCapitalCall": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InvestmentsFairValueDisclosureCapitalCall",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Capital call",
"label": "Investments, Fair Value Disclosure, Capital Call",
"documentation": "Investments, Fair Value Disclosure, Capital Call"
}
}
},
"auth_ref": []
},
"osnl_InvestmentsFairValueDisclosureDistribution": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InvestmentsFairValueDisclosureDistribution",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distributions",
"label": "Investments, Fair Value Disclosure, Distribution",
"documentation": "Investments, Fair Value Disclosure, Distribution"
}
}
},
"auth_ref": []
},
"us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebt"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in Real Estate Debt",
"label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]",
"documentation": "The entire disclosure for investments in certain debt and equity securities."
}
}
},
"auth_ref": [
"r135",
"r163",
"r325",
"r328",
"r747",
"r748",
"r1531"
]
},
"osnl_InvestmentsInLoansReceivableMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InvestmentsInLoansReceivableMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments In Loans Receivable",
"label": "Investments In Loans Receivable [Member]",
"documentation": "Investments In Loans Receivable"
}
}
},
"auth_ref": []
},
"osnl_InvestmentsInRealEstateDebtMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "InvestmentsInRealEstateDebtMember",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in real estate debt",
"label": "Investments In Real Estate Debt [Member]",
"documentation": "Investments In Real Estate Debt"
}
}
},
"auth_ref": []
},
"osnl_LVPPortfolioMasterREITLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "LVPPortfolioMasterREITLLCMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "LVP Portfolio Master REIT LLC",
"label": "LVP Portfolio Master REIT LLC [Member]",
"documentation": "LVP Portfolio Master REIT LLC"
}
}
},
"auth_ref": []
},
"osnl_LVPetroleumJVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "LVPetroleumJVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "LV Petroleum JV",
"label": "LV Petroleum JV [Member]",
"documentation": "LV Petroleum JV"
}
}
},
"auth_ref": []
},
"osnl_LVPetroleumPropertiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "LVPetroleumPropertiesMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "LV Petroleum Properties",
"label": "LV Petroleum Properties [Member]",
"documentation": "LV Petroleum Properties"
}
}
},
"auth_ref": []
},
"us-gaap_LandAndLandImprovements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LandAndLandImprovements",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Land and land improvements",
"label": "Land and Land Improvements",
"documentation": "Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale."
}
}
},
"auth_ref": [
"r1317"
]
},
"us-gaap_LandImprovementsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LandImprovementsMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Land Improvements",
"label": "Land Improvements [Member]",
"documentation": "Additions or improvements to real estate held."
}
}
},
"auth_ref": []
},
"us-gaap_LandMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LandMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Land",
"label": "Land [Member]",
"documentation": "Part of earth's surface not covered by water."
}
}
},
"auth_ref": [
"r1431",
"r1432"
]
},
"us-gaap_LeaseIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LeaseIncome",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total revenues",
"verboseLabel": "Total segment revenues",
"label": "Lease Income",
"documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor."
}
}
},
"auth_ref": [
"r782"
]
},
"us-gaap_LeasesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LeasesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Leases [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_LeasesAcquiredInPlaceMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LeasesAcquiredInPlaceMember",
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "In-place lease intangibles",
"verboseLabel": "In-Place Tenant Lease Intangible Assets",
"label": "Leases, Acquired-in-Place [Member]",
"documentation": "This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired."
}
}
},
"auth_ref": [
"r1403",
"r1404",
"r1405",
"r1406",
"r1408",
"r1410",
"r1413",
"r1414"
]
},
"dei_LegalEntityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "LegalEntityAxis",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Legal Entity [Axis]",
"label": "Legal Entity [Axis]",
"documentation": "The set of legal entities associated with a report."
}
}
},
"auth_ref": []
},
"us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/LeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Undiscounted Future Minimum Rent Payment Obligation of the Wholly-Owned Subsidiary",
"label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]",
"documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position."
}
}
},
"auth_ref": [
"r1517"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total",
"label": "Lessee, Operating Lease, Liability, to be Paid",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Thereafter",
"label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2026",
"label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2030",
"label": "Lessee, Operating Lease, Liability, to be Paid, Year Five",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2029",
"label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2028",
"label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2027",
"label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r776",
"r1342",
"r1348",
"r1535"
]
},
"us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails": {
"parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofUndiscountedFutureMinimumRentPaymentObligationoftheWhollyOwnedSubsidiaryDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2025 (remaining)",
"label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
"documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year."
}
}
},
"auth_ref": [
"r1517"
]
},
"us-gaap_LessorDirectFinancingLeasesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorDirectFinancingLeasesTextBlock",
"presentation": [
"http://www.blueowl.com/role/Leases"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Leases",
"label": "Lessor, Direct Financing Leases [Text Block]",
"documentation": "The entire disclosure of lessor's direct financing leases."
}
}
},
"auth_ref": [
"r778"
]
},
"osnl_LessorOperatingLeasePaymentToBeReceivedAfterYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "LessorOperatingLeasePaymentToBeReceivedAfterYearFive",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Thereafter",
"label": "Lessor, Operating Lease, Payment To Be Received, After Year Five",
"documentation": "Lessor, Operating Lease, Payment To Be Received, After Year Five"
}
}
},
"auth_ref": []
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceived": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceived",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total",
"label": "Lessor, Operating Lease, Payment to be Received",
"documentation": "Amount of lease payments to be received by lessor for operating lease."
}
}
},
"auth_ref": [
"r781"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedFiveYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2030",
"label": "Lessor, Operating Lease, Payment to be Received, Year Five",
"documentation": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r781"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2029",
"label": "Lessor, Operating Lease, Payment to be Received, Year Four",
"documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r781"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/LeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Lessor, Operating Lease, Payment to be Received, Maturity",
"label": "Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]",
"documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease."
}
}
},
"auth_ref": [
"r1519"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2026",
"label": "Lessor, Operating Lease, Payment to be Received, Year One",
"documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r781"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2025 (remaining)",
"label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year",
"documentation": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r1519"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2028",
"label": "Lessor, Operating Lease, Payment to be Received, Year Three",
"documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r781"
]
},
"us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails": {
"parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2027",
"label": "Lessor, Operating Lease, Payment to be Received, Year Two",
"documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r781"
]
},
"us-gaap_Liabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "Liabilities",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total liabilities",
"label": "Liabilities",
"documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others."
}
}
},
"auth_ref": [
"r18",
"r72",
"r73",
"r74",
"r77",
"r78",
"r79",
"r80",
"r230",
"r233",
"r234",
"r366",
"r453",
"r454",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r634",
"r637",
"r638",
"r757",
"r960",
"r1081",
"r1101",
"r1212",
"r1424",
"r1523",
"r1524"
]
},
"us-gaap_LiabilitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LiabilitiesAbstract",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Liabilities:",
"label": "Liabilities [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LiabilitiesAndStockholdersEquity",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total liabilities and equity",
"label": "Liabilities and Equity",
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
}
}
},
"auth_ref": [
"r87",
"r129",
"r871",
"r1182",
"r1198",
"r1199",
"r1341",
"r1346",
"r1397",
"r1512"
]
},
"us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LiabilitiesAndStockholdersEquityAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Liabilities and Equity",
"label": "Liabilities and Equity [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_LiabilitiesAssumed1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LiabilitiesAssumed1",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Assumption of other borrowings in conjunction with investments in unconsolidated real estate affiliates",
"label": "Liabilities Assumed",
"documentation": "The fair value of liabilities assumed in noncash investing or financing activities."
}
}
},
"auth_ref": [
"r34",
"r35",
"r36"
]
},
"us-gaap_LiabilitiesFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LiabilitiesFairValueDisclosure",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesScheduleofAssetsMeasuredatFairValueonARecurringBasisDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total",
"label": "Liabilities, Fair Value Disclosure",
"documentation": "Fair value of financial and nonfinancial obligations."
}
}
},
"auth_ref": [
"r731",
"r1493"
]
},
"us-gaap_LiabilitiesFairValueDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LiabilitiesFairValueDisclosureAbstract",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesScheduleofAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingLevel3InputsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DST Financing Obligation",
"label": "Liabilities, Fair Value Disclosure [Abstract]"
}
}
},
"auth_ref": []
},
"osnl_LineOfCreditFacilityAccordionFeatureIncreaseLimit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "LineOfCreditFacilityAccordionFeatureIncreaseLimit",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Line of credit facility, accordion feature, increase limit",
"label": "Line Of Credit Facility, Accordion Feature, Increase Limit",
"documentation": "Line Of Credit Facility, Accordion Feature, Increase Limit"
}
}
},
"auth_ref": []
},
"us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Maximum Facility Size",
"verboseLabel": "Maximum borrowing capacity",
"label": "Line of Credit Facility, Maximum Borrowing Capacity",
"documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility."
}
}
},
"auth_ref": [
"r71",
"r76"
]
},
"dei_LocalPhoneNumber": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2025",
"localname": "LocalPhoneNumber",
"presentation": [
"http://www.blueowl.com/role/Cover"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Local Phone Number",
"label": "Local Phone Number",
"documentation": "Local phone number for entity."
}
}
},
"auth_ref": []
},
"us-gaap_LongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 5.0
},
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Mortgage notes and credit facilities, net",
"totalLabel": "Principal Balance Outstanding",
"label": "Long-Term Debt",
"documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation."
}
}
},
"auth_ref": [
"r18",
"r127",
"r231",
"r240",
"r475",
"r490",
"r855",
"r1097",
"r1098",
"r1181",
"r1539"
]
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2026",
"label": "Long-Term Debt, Maturity, Year One",
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r11",
"r231",
"r240",
"r480",
"r855"
]
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2030",
"label": "Long-Term Debt, Maturity, Year Five",
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r11",
"r231",
"r240",
"r480",
"r855"
]
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2029",
"label": "Long-Term Debt, Maturity, Year Four",
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r11",
"r231",
"r240",
"r480",
"r855"
]
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2028",
"label": "Long-Term Debt, Maturity, Year Three",
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r11",
"r231",
"r240",
"r480",
"r855"
]
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2027",
"label": "Long-Term Debt, Maturity, Year Two",
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r11",
"r231",
"r240",
"r480",
"r855"
]
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2025 (remaining)",
"label": "Long-Term Debt, Maturity, Remainder of Fiscal Year",
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year."
}
}
},
"auth_ref": [
"r1342",
"r1348"
]
},
"osnl_LongTermDebtMaturityAfterYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "LongTermDebtMaturityAfterYearFive",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails": {
"parentTag": "us-gaap_DebtInstrumentCarryingAmount",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofFuturePrincipalPaymentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Thereafter",
"label": "Long-Term Debt, Maturity, after Year Five",
"documentation": "Long-Term Debt, Maturity, after Year Five"
}
}
},
"auth_ref": []
},
"us-gaap_LongTermDebtMeasurementInput": {
"xbrltype": "decimalItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongTermDebtMeasurementInput",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted average input rate",
"label": "Long-Term Debt, Measurement Input",
"documentation": "Value of input used to measure long-term debt."
}
}
},
"auth_ref": [
"r1495",
"r1496",
"r1497"
]
},
"us-gaap_LongtermDebtTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongtermDebtTypeAxis",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-Term Debt, Type [Axis]",
"label": "Long-Term Debt, Type [Axis]",
"documentation": "Information by type of long-term debt."
}
}
},
"auth_ref": [
"r18",
"r1416",
"r1417",
"r1418"
]
},
"us-gaap_LongtermDebtTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "LongtermDebtTypeDomain",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-Term Debt, Type [Domain]",
"label": "Long-Term Debt, Type [Domain]",
"documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
}
}
},
"auth_ref": [
"r18",
"r44",
"r1416",
"r1417",
"r1418"
]
},
"us-gaap_ManagementAndServiceFeesRate": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ManagementAndServiceFeesRate",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ongoing servicing fee",
"label": "Management and Service Fees, Rate",
"documentation": "Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment."
}
}
},
"auth_ref": [
"r986"
]
},
"us-gaap_ManagementFeeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ManagementFeeExpense",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 2.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 3.0
},
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Management fee",
"verboseLabel": "Management fee",
"netLabel": "Management fees",
"label": "Management Fee Expense",
"documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment."
}
}
},
"auth_ref": [
"r12",
"r983",
"r1210",
"r1578"
]
},
"osnl_ManagementFeeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ManagementFeeMember",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Management Fee",
"label": "Management Fee [Member]",
"documentation": "Management Fee"
}
}
},
"auth_ref": []
},
"us-gaap_ManagementFeePayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ManagementFeePayable",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails": {
"parentTag": "us-gaap_AccountsPayableOtherCurrentAndNoncurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued management fee",
"label": "Management Fee Payable",
"documentation": "Amount of fee payable for management of fund or trust."
}
}
},
"auth_ref": [
"r954"
]
},
"osnl_MasterRepurchaseAgreementMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MasterRepurchaseAgreementMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Master Repurchase Agreement",
"label": "Master Repurchase Agreement [Member]",
"documentation": "Master Repurchase Agreement"
}
}
},
"auth_ref": []
},
"srt_MaximumMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MaximumMember",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Maximum",
"label": "Maximum [Member]"
}
}
},
"auth_ref": [
"r288",
"r447",
"r448",
"r449",
"r450",
"r535",
"r563",
"r564",
"r565",
"r583",
"r734",
"r834",
"r897",
"r899",
"r913",
"r951",
"r952",
"r1011",
"r1014",
"r1015",
"r1016",
"r1030",
"r1039",
"r1040",
"r1042",
"r1043",
"r1056",
"r1057",
"r1092",
"r1102",
"r1110",
"r1112",
"r1114",
"r1115",
"r1173",
"r1174",
"r1178",
"r1179",
"r1196",
"r1426",
"r1525",
"r1526",
"r1527",
"r1528",
"r1529",
"r1530"
]
},
"ecd_MeasureAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "MeasureAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measure:",
"label": "Measure [Axis]"
}
}
},
"auth_ref": [
"r1260"
]
},
"ecd_MeasureName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "MeasureName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Measure Name"
}
}
},
"auth_ref": [
"r1260"
]
},
"us-gaap_MeasurementInputTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "MeasurementInputTypeAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measurement Input Type [Axis]",
"label": "Measurement Input Type [Axis]",
"documentation": "Information by type of measurement input used to determine value of asset and liability."
}
}
},
"auth_ref": [
"r561",
"r562",
"r563",
"r564",
"r565",
"r566",
"r732",
"r733",
"r734",
"r1112",
"r1114",
"r1115",
"r1173"
]
},
"us-gaap_MeasurementInputTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "MeasurementInputTypeDomain",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measurement Input Type [Domain]",
"label": "Measurement Input Type [Domain]",
"documentation": "Measurement input used to determine value of asset and liability."
}
}
},
"auth_ref": [
"r732",
"r733",
"r734",
"r1112",
"r1114",
"r1115",
"r1173"
]
},
"osnl_MeasurementInputWeightedAverageCapitalizationRateMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MeasurementInputWeightedAverageCapitalizationRateMember",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted Average Capitalization Rate",
"label": "Measurement Input, Weighted Average Capitalization Rate [Member]",
"documentation": "Measurement Input, Weighted Average Capitalization Rate"
}
}
},
"auth_ref": []
},
"osnl_MeasurementInputWeightedAverageInterestRateMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MeasurementInputWeightedAverageInterestRateMember",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted Average Interest Rate",
"label": "Measurement Input, Weighted Average Interest Rate [Member]",
"documentation": "Measurement Input, Weighted Average Interest Rate"
}
}
},
"auth_ref": []
},
"us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositions"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Acquisitions and Dispositions",
"label": "Mergers, Acquisitions and Dispositions Disclosures [Text Block]",
"documentation": "The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings."
}
}
},
"auth_ref": [
"r63",
"r1473"
]
},
"srt_MinimumMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MinimumMember",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Minimum",
"label": "Minimum [Member]"
}
}
},
"auth_ref": [
"r288",
"r447",
"r448",
"r449",
"r450",
"r535",
"r563",
"r564",
"r565",
"r583",
"r734",
"r834",
"r897",
"r899",
"r913",
"r951",
"r952",
"r1011",
"r1014",
"r1015",
"r1016",
"r1030",
"r1039",
"r1040",
"r1042",
"r1043",
"r1056",
"r1057",
"r1092",
"r1102",
"r1110",
"r1112",
"r1114",
"r1115",
"r1173",
"r1174",
"r1178",
"r1196",
"r1426",
"r1525",
"r1526",
"r1527",
"r1528",
"r1529",
"r1530"
]
},
"us-gaap_MinorityInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "MinorityInterest",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-controlling interests",
"label": "Equity, Attributable to Noncontrolling Interest",
"documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity."
}
}
},
"auth_ref": [
"r86",
"r128",
"r230",
"r233",
"r234",
"r366",
"r453",
"r455",
"r456",
"r457",
"r460",
"r461",
"r870",
"r963",
"r1512"
]
},
"us-gaap_MinorityInterestOwnershipPercentageByParent": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "MinorityInterestOwnershipPercentageByParent",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ownership interest",
"label": "Subsidiary, Ownership Percentage, Parent",
"documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage."
}
}
},
"auth_ref": []
},
"ecd_MnpiDiscTimedForCompValFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "MnpiDiscTimedForCompValFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "MNPI Disclosure Timed for Compensation Value",
"label": "MNPI Disclosure Timed for Compensation Value [Flag]"
}
}
},
"auth_ref": [
"r1279"
]
},
"srt_MoodysA3RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysA3RatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "A3",
"label": "Moody's, A3 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"osnl_MoodysAARatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MoodysAARatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "AA-",
"label": "Moody's, AA- Rating [Member]",
"documentation": "Moody's, AA- Rating"
}
}
},
"auth_ref": []
},
"osnl_MoodysARatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MoodysARatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "A-",
"label": "Moody's, A- Rating [Member]",
"documentation": "Moody's, A- Rating"
}
}
},
"auth_ref": []
},
"srt_MoodysAa3RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysAa3RatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aa3",
"label": "Moody's, Aa3 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysAaaRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysAaaRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aaa",
"label": "Moody's, Aaa Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysB1RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysB1RatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "B1",
"label": "Moody's, B1 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysB2RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysB2RatingMember",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "B2",
"label": "Moody's, B2 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysBa2RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysBa2RatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ba2",
"label": "Moody's, Ba2 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysBa3RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysBa3RatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ba3",
"label": "Moody's, Ba3 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysBaa3RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysBaa3RatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Baa3",
"label": "Moody's, Baa3 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MoodysCaa2RatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MoodysCaa2RatingMember",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Caa2",
"label": "Moody's, Caa2 Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Real Estate, Type of Property [Axis]",
"label": "Real Estate, Type of Property [Axis]"
}
}
},
"auth_ref": [
"r1039",
"r1041",
"r1042",
"r1043",
"r1045",
"r1046",
"r1047",
"r1048",
"r1050",
"r1051",
"r1052",
"r1053",
"r1054"
]
},
"srt_MortgageLoansOnRealEstateNamePropertyTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "MortgageLoansOnRealEstateNamePropertyTypeDomain",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Real Estate [Domain]",
"label": "Real Estate [Domain]"
}
}
},
"auth_ref": [
"r1039",
"r1041",
"r1042",
"r1043",
"r1045",
"r1046",
"r1047",
"r1048",
"r1050",
"r1051",
"r1052",
"r1053",
"r1054"
]
},
"osnl_MortgageNotesAndCreditFacilitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MortgageNotesAndCreditFacilitiesMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Mortgage notes and credit facilities, net",
"terseLabel": "Mortgage notes and credit facilities",
"label": "Mortgage Notes And Credit Facilities [Member]",
"documentation": "Mortgage Notes And Credit Facilities"
}
}
},
"auth_ref": []
},
"osnl_MortgageOneMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MortgageOneMember",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Mortgage One",
"label": "Mortgage One [Member]",
"documentation": "Mortgage One"
}
}
},
"auth_ref": []
},
"us-gaap_MortgagesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "MortgagesMember",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Mortgages",
"label": "Mortgages [Member]",
"documentation": "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan."
}
}
},
"auth_ref": []
},
"osnl_MortgagesTwoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "MortgagesTwoMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Mortgages Two",
"label": "Mortgages Two [Member]",
"documentation": "Mortgages Two"
}
}
},
"auth_ref": []
},
"ecd_MtrlTermsOfTrdArrTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "MtrlTermsOfTrdArrTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Material Terms of Trading Arrangement",
"label": "Material Terms of Trading Arrangement [Text Block]"
}
}
},
"auth_ref": [
"r1287"
]
},
"osnl_NLTOPMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NLTOPMember",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "NLT OP",
"label": "NLT OP [Member]",
"documentation": "NLT OP"
}
}
},
"auth_ref": []
},
"ecd_NamedExecutiveOfficersFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NamedExecutiveOfficersFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Named Executive Officers, Footnote",
"label": "Named Executive Officers, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1261"
]
},
"us-gaap_NatureOfOperations": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NatureOfOperations",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusiness"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Organization and Nature of the Business",
"label": "Nature of Operations [Text Block]",
"documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward."
}
}
},
"auth_ref": [
"r156",
"r285",
"r1078",
"r1079"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetCashProvidedByUsedInFinancingActivities",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash provided by financing activities",
"label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation",
"documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit."
}
}
},
"auth_ref": [
"r222"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from financing activities:",
"label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetCashProvidedByUsedInInvestingActivities",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash used in investing activities",
"label": "Cash Provided by (Used in) Investing Activity, Including Discontinued Operation",
"documentation": "Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets."
}
}
},
"auth_ref": [
"r222"
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from investing activities:",
"label": "Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetCashProvidedByUsedInOperatingActivities",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash provided by operating activities",
"label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation",
"documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity."
}
}
},
"auth_ref": [
"r104",
"r105",
"r106"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from operating activities:",
"label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_NetIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetIncomeLoss",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net income attributable to ORENT shareholders",
"verboseLabel": "Net income",
"label": "Net Income (Loss) Attributable to Parent",
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
}
}
},
"auth_ref": [
"r92",
"r106",
"r134",
"r177",
"r180",
"r197",
"r200",
"r204",
"r230",
"r233",
"r234",
"r237",
"r245",
"r250",
"r251",
"r252",
"r253",
"r254",
"r257",
"r258",
"r269",
"r366",
"r453",
"r454",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r494",
"r497",
"r500",
"r505",
"r571",
"r618",
"r631",
"r728",
"r757",
"r878",
"r980",
"r1001",
"r1002",
"r1071",
"r1073",
"r1075",
"r1210",
"r1424"
]
},
"us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetIncomeLossAttributableToNoncontrollingInterest",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": -1.0,
"order": 2.0
},
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Net income attributable to non-controlling interests",
"negatedLabel": "Net income attributable to non-controlling interests",
"label": "Net Income (Loss) Attributable to Noncontrolling Interest",
"documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r59",
"r119",
"r197",
"r200",
"r254",
"r257",
"r258",
"r877",
"r1332"
]
},
"us-gaap_NetIncomeLossAttributableToParentDiluted": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetIncomeLossAttributableToParentDiluted",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net income attributable to ORENT shareholders - dilutive",
"label": "Net Income (Loss) Attributable to Parent, Diluted",
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions."
}
}
},
"auth_ref": []
},
"us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetIncomeLossAttributableToRedeemableNoncontrollingInterest",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquityParenthetical"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Net income",
"label": "Net Income (Loss) Attributable to Redeemable Noncontrolling Interest",
"documentation": "Amount of Net Income (Loss) attributable to redeemable noncontrolling interest."
}
}
},
"auth_ref": [
"r91"
]
},
"us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_NetIncomeLossAttributableToParentDiluted",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net income attributable to ORENT shareholders",
"label": "Net Income (Loss) Available to Common Stockholders, Basic",
"documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders."
}
}
},
"auth_ref": [
"r177",
"r211",
"r250",
"r251",
"r252",
"r253",
"r261",
"r262",
"r270",
"r273",
"r497",
"r500",
"r505",
"r631"
]
},
"us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net income",
"label": "Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest",
"documentation": "Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity."
}
}
},
"auth_ref": [
"r119",
"r120"
]
},
"us-gaap_NetRentableArea": {
"xbrltype": "areaItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NetRentableArea",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rentable square feet of gross leasable area (in square feet)",
"label": "Net Rentable Area",
"documentation": "Net rentable area for properties owned."
}
}
},
"auth_ref": []
},
"osnl_NetRentableAreaOccupancyRate": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NetRentableAreaOccupancyRate",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Occupancy rate",
"label": "Net Rentable Area, Occupancy Rate",
"documentation": "Net Rentable Area, Occupancy Rate"
}
}
},
"auth_ref": []
},
"us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]",
"label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r167",
"r168",
"r169",
"r170",
"r171",
"r172",
"r173",
"r174",
"r175",
"r176",
"r177",
"r215",
"r216",
"r217",
"r244",
"r245",
"r246",
"r247",
"r248",
"r249",
"r252",
"r259",
"r278",
"r322",
"r323",
"r368",
"r369",
"r370",
"r371",
"r429",
"r430",
"r441",
"r491",
"r492",
"r493",
"r494",
"r569",
"r570",
"r571",
"r572",
"r599",
"r600",
"r601",
"r602",
"r603",
"r611",
"r612",
"r613",
"r614",
"r615",
"r616",
"r617",
"r618",
"r619",
"r622",
"r623",
"r624",
"r627",
"r628",
"r629",
"r630",
"r631",
"r702",
"r703",
"r704",
"r705",
"r706",
"r707",
"r708",
"r709",
"r710",
"r711",
"r718",
"r719",
"r720",
"r721",
"r722",
"r723",
"r724",
"r725",
"r726",
"r727",
"r728",
"r749",
"r750",
"r773",
"r774",
"r786",
"r787",
"r788",
"r789",
"r790",
"r791",
"r901",
"r902",
"r903",
"r904",
"r905",
"r906",
"r907",
"r908",
"r909",
"r910",
"r911",
"r912",
"r916"
]
},
"us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounting Standards Update and Change in Accounting Principle [Table]",
"label": "Accounting Standards Update and Change in Accounting Principle [Table]",
"documentation": "Disclosure of information about change in accounting principle or amendment to accounting standards or both. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards and other change in accounting principle."
}
}
},
"auth_ref": [
"r167",
"r168",
"r169",
"r170",
"r171",
"r172",
"r173",
"r174",
"r175",
"r176",
"r177",
"r215",
"r216",
"r217",
"r244",
"r245",
"r246",
"r247",
"r248",
"r249",
"r252",
"r259",
"r278",
"r322",
"r323",
"r368",
"r369",
"r370",
"r371",
"r429",
"r430",
"r441",
"r491",
"r492",
"r493",
"r494",
"r569",
"r570",
"r571",
"r572",
"r599",
"r600",
"r601",
"r602",
"r603",
"r611",
"r612",
"r613",
"r614",
"r615",
"r616",
"r617",
"r618",
"r619",
"r622",
"r623",
"r624",
"r627",
"r628",
"r629",
"r630",
"r631",
"r702",
"r703",
"r704",
"r705",
"r706",
"r707",
"r708",
"r709",
"r710",
"r711",
"r718",
"r719",
"r720",
"r721",
"r722",
"r723",
"r724",
"r725",
"r726",
"r727",
"r728",
"r749",
"r750",
"r773",
"r774",
"r786",
"r787",
"r788",
"r789",
"r790",
"r791",
"r901",
"r902",
"r903",
"r904",
"r905",
"r906",
"r907",
"r908",
"r909",
"r910",
"r911",
"r912",
"r916"
]
},
"us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Recently Issued Accounting Pronouncements Not Yet Adopted",
"label": "New Accounting Pronouncements, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact."
}
}
},
"auth_ref": []
},
"ecd_NonGaapMeasureDescriptionTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonGaapMeasureDescriptionTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-GAAP Measure Description",
"label": "Non-GAAP Measure Description [Text Block]"
}
}
},
"auth_ref": [
"r1260"
]
},
"ecd_NonNeosMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonNeosMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-NEOs",
"label": "Non-NEOs [Member]"
}
}
},
"auth_ref": [
"r1224",
"r1234",
"r1244",
"r1268",
"r1276"
]
},
"ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonPeoNeoAvgCompActuallyPaidAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount",
"label": "Non-PEO NEO Average Compensation Actually Paid Amount"
}
}
},
"auth_ref": [
"r1251"
]
},
"ecd_NonPeoNeoAvgTotalCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonPeoNeoAvgTotalCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-PEO NEO Average Total Compensation Amount",
"label": "Non-PEO NEO Average Total Compensation Amount"
}
}
},
"auth_ref": [
"r1250"
]
},
"ecd_NonPeoNeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonPeoNeoMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-PEO NEO",
"label": "Non-PEO NEO [Member]"
}
}
},
"auth_ref": [
"r1268"
]
},
"ecd_NonRule10b51ArrAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonRule10b51ArrAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-Rule 10b5-1 Arrangement Adopted",
"label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]"
}
}
},
"auth_ref": [
"r1287"
]
},
"ecd_NonRule10b51ArrTrmntdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "NonRule10b51ArrTrmntdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-Rule 10b5-1 Arrangement Terminated",
"label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]"
}
}
},
"auth_ref": [
"r1287"
]
},
"osnl_NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allocation to redeemable common shares",
"label": "Noncash Investing And Financing Activities, Allocation To Redeemable Common Shares",
"documentation": "Allocation To Redeemable Common Shares"
}
}
},
"auth_ref": []
},
"osnl_NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allocation to redeemable non-controlling interest",
"label": "Noncash Investing And Financing Activities, Allocation To Redeemable Noncontrolling Interest",
"documentation": "Allocation To Redeemable Noncontrolling Interest"
}
}
},
"auth_ref": []
},
"osnl_NoncashInvestingAndFinancingActivitiesDistributionReinvestment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncashInvestingAndFinancingActivitiesDistributionReinvestment",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distribution reinvestment",
"label": "Noncash Investing And Financing Activities, Distribution Reinvestment",
"documentation": "Distributions Reinvestment"
}
}
},
"auth_ref": []
},
"osnl_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Issuance of redeemable Class I Shares as settlement of the management fee",
"label": "Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued",
"documentation": "Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued"
}
}
},
"auth_ref": []
},
"osnl_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssuedAffiliateLineOfCredit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssuedAffiliateLineOfCredit",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Issuance of redeemable Class I Shares as interest payment for the affiliate line of credit",
"label": "Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued, Affiliate Line Of Credit",
"documentation": "Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued, Affiliate Line Of Credit"
}
}
},
"auth_ref": []
},
"osnl_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Redeemable non-controlling interest issued as settlement of performance participation allocation",
"label": "Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Redeemable Noncontrolling Interest Issued",
"documentation": "Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Redeemable Noncontrolling Interest Issued"
}
}
},
"auth_ref": []
},
"us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued unpaid amounts for other intangible assets",
"label": "Noncash or Part Noncash Acquisition, Other Assets Acquired",
"documentation": "Amount of assets, classified as other, acquired in a noncash or part noncash acquisition."
}
}
},
"auth_ref": [
"r34",
"r35",
"r36"
]
},
"osnl_NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Distributions to and redemptions of non-controlling interests",
"label": "Noncontrolling Interest, Decrease From Distributions And Redemptions To Noncontrolling Interest Holders",
"documentation": "Noncontrolling Interest, Decrease From Distributions And Redemptions To Noncontrolling Interest Holders"
}
}
},
"auth_ref": []
},
"us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Contributions from non-controlling interests",
"label": "Noncontrolling Interest, Increase from Sale of Parent Equity Interest",
"documentation": "Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest."
}
}
},
"auth_ref": [
"r13",
"r53",
"r118"
]
},
"us-gaap_NoncontrollingInterestMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NoncontrollingInterestMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-controlling Interests",
"label": "Noncontrolling Interest [Member]",
"documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest."
}
}
},
"auth_ref": [
"r54",
"r522",
"r1349",
"r1350",
"r1351",
"r1352",
"r1582"
]
},
"us-gaap_NondesignatedMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NondesignatedMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleofDerivativeInstrumentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivatives not designated as hedging instruments",
"label": "Not Designated as Hedging Instrument [Member]",
"documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)."
}
}
},
"auth_ref": []
},
"us-gaap_NonoperatingIncomeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NonoperatingIncomeExpense",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Other segment income, net",
"label": "Nonoperating Income (Expense)",
"documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)."
}
}
},
"auth_ref": [
"r95"
]
},
"us-gaap_NotesPayableOtherPayablesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NotesPayableOtherPayablesMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Notes Payable, Other Payables",
"label": "Notes Payable, Other Payables [Member]",
"documentation": "A written promise to pay a note to a third party."
}
}
},
"auth_ref": []
},
"osnl_NumberOfBuiltToSuitPropertiesContributed": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfBuiltToSuitPropertiesContributed",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of properties contributed",
"label": "Number Of Built-to-Suit Properties Contributed",
"documentation": "Number Of Built-to-Suit Properties Contributed"
}
}
},
"auth_ref": []
},
"osnl_NumberOfClassesOfShares": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfClassesOfShares",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of classes of shares",
"label": "Number Of Classes Of Shares",
"documentation": "Number Of Classes Of Shares"
}
}
},
"auth_ref": []
},
"osnl_NumberOfGrossRentalSquareFeet": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfGrossRentalSquareFeet",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Square Feet (in thousands)",
"label": "Number Of Gross Rental Square Feet",
"documentation": "Number Of Gross Rental Square Feet"
}
}
},
"auth_ref": []
},
"osnl_NumberOfInterestInJointVentures": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfInterestInJointVentures",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of interest in joint ventures",
"label": "Number Of Interest In Joint Ventures",
"documentation": "Number Of Interest In Joint Ventures"
}
}
},
"auth_ref": []
},
"osnl_NumberOfInvestmentsInLoansReceivableRelatedToProperties": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfInvestmentsInLoansReceivableRelatedToProperties",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of investments in loans receivable related to properties",
"label": "Number Of Investments In Loans Receivable Related To Properties",
"documentation": "Number Of Investments In Loans Receivable Related To Properties"
}
}
},
"auth_ref": []
},
"osnl_NumberOfInvestmentsRelatedToBuildToSuitAssets": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfInvestmentsRelatedToBuildToSuitAssets",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of investments related to build to suit assets",
"label": "Number of Investments Related to Build to Suit Assets",
"documentation": "Number of Investments Related to Build to Suit Assets"
}
}
},
"auth_ref": []
},
"osnl_NumberOfInvestmentsRelatedToBuildToSuitAssetsContributedUnderConstruction": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfInvestmentsRelatedToBuildToSuitAssetsContributedUnderConstruction",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of investments related to build to suit assets, contributed, under construction",
"label": "Number Of Investments Related To Build To Suit Assets, Contributed, Under Construction",
"documentation": "Number Of Investments Related To Build To Suit Assets, Contributed, Under Construction"
}
}
},
"auth_ref": []
},
"osnl_NumberOfInvestmentsRelatedToBuildToSuitAssetsPlacedInService": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfInvestmentsRelatedToBuildToSuitAssetsPlacedInService",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of investments related to build to suit assets, placed in service",
"label": "Number Of Investments Related To Build To Suit Assets, Placed in Service",
"documentation": "Number Of Investments Related To Build To Suit Assets, Placed in Service"
}
}
},
"auth_ref": []
},
"osnl_NumberOfInvestmentsRelatedToBuildToSuitAssetsUnderConstruction": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfInvestmentsRelatedToBuildToSuitAssetsUnderConstruction",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of investments in loans receivable related to build to suit arrangements",
"verboseLabel": "Number of build to suit assets under construction",
"label": "Number Of Investments Related To Build To Suit Assets, Under Construction",
"documentation": "Number Of Investments Related To Build To Suit Assets, Under Construction"
}
}
},
"auth_ref": []
},
"us-gaap_NumberOfOperatingSegments": {
"xbrltype": "integerItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NumberOfOperatingSegments",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"http://www.blueowl.com/role/SegmentReportingNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of operating segments",
"label": "Number of Operating Segments",
"documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues."
}
}
},
"auth_ref": [
"r1088",
"r1357"
]
},
"osnl_NumberOfPropertiesWhollyOwned": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfPropertiesWhollyOwned",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of properties wholly owned",
"label": "Number Of Properties Wholly Owned",
"documentation": "Number Of Properties Wholly Owned"
}
}
},
"auth_ref": []
},
"osnl_NumberOfRealEstateLeases": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfRealEstateLeases",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of investments in real estate leases",
"label": "Number Of Real Estate Leases",
"documentation": "Number Of Real Estate Leases"
}
}
},
"auth_ref": []
},
"osnl_NumberOfRealEstateParcelsDisposed": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfRealEstateParcelsDisposed",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of real estate parcels disposed",
"label": "Number Of Real Estate Parcels Disposed",
"documentation": "Number Of Real Estate Parcels Disposed"
}
}
},
"auth_ref": []
},
"us-gaap_NumberOfRealEstateProperties": {
"xbrltype": "integerItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NumberOfRealEstateProperties",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Number of properties",
"terseLabel": "Number of Properties",
"label": "Number of Real Estate Properties",
"documentation": "The number of real estate properties owned as of the balance sheet date."
}
}
},
"auth_ref": []
},
"osnl_NumberOfRealEstatePropertiesDisposed": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfRealEstatePropertiesDisposed",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of real estate properties disposed",
"label": "Number Of Real Estate Properties Disposed",
"documentation": "Number Of Real Estate Properties Disposed"
}
}
},
"auth_ref": []
},
"us-gaap_NumberOfReportableSegments": {
"xbrltype": "integerItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "NumberOfReportableSegments",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"http://www.blueowl.com/role/SegmentReportingNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of reportable segments",
"label": "Number of Reportable Segments",
"documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements."
}
}
},
"auth_ref": [
"r1083",
"r1091",
"r1357"
]
},
"osnl_NumberOfTenants": {
"xbrltype": "integerItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "NumberOfTenants",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of tenants",
"label": "Number Of Tenants",
"documentation": "Number Of Tenants"
}
}
},
"auth_ref": []
},
"osnl_OSAggregatorMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OSAggregatorMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "OS Aggregator",
"label": "OS Aggregator [Member]",
"documentation": "OS Aggregator"
}
}
},
"auth_ref": []
},
"osnl_OakStreetNLOpportunityCreditREITELLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OakStreetNLOpportunityCreditREITELLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Oak Street NL Opportunity Credit REIT E LLC,",
"label": "Oak Street NL Opportunity Credit REIT E LLC, [Member]",
"documentation": "Oak Street NL Opportunity Credit REIT E LLC,"
}
}
},
"auth_ref": []
},
"us-gaap_OffMarketFavorableLeaseMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OffMarketFavorableLeaseMember",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Off-Market Favorable Lease",
"label": "Off-Market Favorable Lease [Member]",
"documentation": "Identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease."
}
}
},
"auth_ref": [
"r1403",
"r1404",
"r1405",
"r1406",
"r1408",
"r1410",
"r1413",
"r1414"
]
},
"osnl_OngoingServicingFeesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OngoingServicingFeesMember",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ongoing Servicing Fees",
"label": "Ongoing Servicing Fees [Member]",
"documentation": "Ongoing Servicing Fees"
}
}
},
"auth_ref": []
},
"us-gaap_OperatingCostsAndExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingCostsAndExpenses",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rental property operating",
"label": "Operating Costs and Expenses",
"documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense."
}
}
},
"auth_ref": []
},
"us-gaap_OperatingExpensesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingExpensesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Expenses",
"verboseLabel": "Segment expenses",
"label": "Operating Expenses [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_OperatingLeaseLeaseIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingLeaseLeaseIncome",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_LeaseIncome",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rental revenue",
"totalLabel": "Total Rental revenue",
"label": "Operating Lease, Lease Income",
"documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable."
}
}
},
"auth_ref": [
"r280",
"r779",
"r782"
]
},
"us-gaap_OperatingLeaseLeaseIncomeLeasePayments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingLeaseLeaseIncomeLeasePayments",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails": {
"parentTag": "us-gaap_OperatingLeaseLeaseIncome",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Base rent",
"label": "Operating Lease, Lease Income, Lease Payments",
"documentation": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable."
}
}
},
"auth_ref": [
"r280",
"r784"
]
},
"osnl_OperatingLeaseLeaseIncomeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OperatingLeaseLeaseIncomeMember",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating Lease, Lease Income",
"label": "Operating Lease, Lease Income [Member]",
"documentation": "Operating Lease, Lease Income"
}
}
},
"auth_ref": []
},
"us-gaap_OperatingLeaseLeaseIncomeTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingLeaseLeaseIncomeTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/LeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Operating Lease, Lease Income",
"label": "Operating Lease, Lease Income [Table Text Block]",
"documentation": "Tabular disclosure of components of income from operating lease."
}
}
},
"auth_ref": [
"r280",
"r782"
]
},
"us-gaap_OperatingLeaseVariableLeaseIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingLeaseVariableLeaseIncome",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails": {
"parentTag": "us-gaap_OperatingLeaseLeaseIncome",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Variable lease payments",
"label": "Operating Lease, Variable Lease Income",
"documentation": "Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable."
}
}
},
"auth_ref": [
"r280",
"r785"
]
},
"us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OperatingLeasesOfLessorDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/Leases"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Leases",
"label": "Lessor, Operating Leases [Text Block]",
"documentation": "The entire disclosure for lessor's operating leases."
}
}
},
"auth_ref": [
"r778"
]
},
"osnl_OperatingPartnershipUnitsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OperatingPartnershipUnitsMember",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating Partnership Units",
"label": "Operating Partnership Units [Member]",
"documentation": "Operating Partnership Units"
}
}
},
"auth_ref": []
},
"osnl_OperatingRightOfUseAssetLiabilityAmortization": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OperatingRightOfUseAssetLiabilityAmortization",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 16.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Lease right of use asset amortization",
"label": "Operating, Right-of-Use Asset, Liability, Amortization",
"documentation": "Operating, Right-of-Use Asset, Liability, Amortization"
}
}
},
"auth_ref": []
},
"osnl_Oracle12JVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "Oracle12JVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Oracle 1.2 JV",
"verboseLabel": "Oracle 1.2 JV",
"label": "Oracle 1-2 JV [Member]",
"documentation": "Oracle 1-2 JV"
}
}
},
"auth_ref": []
},
"osnl_Oracle34JVAndOracle58JVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "Oracle34JVAndOracle58JVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Oracle 3-4 JV And Oracle 5-8 JV",
"label": "Oracle 3-4 JV And Oracle 5-8 JV [Member]",
"documentation": "Oracle 3-4 JV And Oracle 5-8 JV"
}
}
},
"auth_ref": []
},
"osnl_Oracle34JVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "Oracle34JVMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Oracle 3-4 JV",
"label": "Oracle 3-4 JV [Member]",
"documentation": "Oracle 3-4 JV"
}
}
},
"auth_ref": []
},
"osnl_Oracle58JVMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "Oracle58JVMember",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Oracle 5-8 JV",
"label": "Oracle 5-8 JV [Member]",
"documentation": "Oracle 5-8 JV"
}
}
},
"auth_ref": []
},
"osnl_OracleJVsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OracleJVsMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Oracle JVs",
"label": "Oracle JVs [Member]",
"documentation": "Oracle JVs"
}
}
},
"auth_ref": []
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
}
}
},
"auth_ref": []
},
"osnl_OtherAdvancedExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OtherAdvancedExpenses",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails": {
"parentTag": "us-gaap_AccountsPayableOtherCurrentAndNoncurrent",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other advanced expenses",
"label": "Other Advanced Expenses",
"documentation": "Other Advanced Expenses"
}
}
},
"auth_ref": []
},
"us-gaap_OtherAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherAssets",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other assets",
"label": "Other Assets",
"documentation": "Amount of assets classified as other."
}
}
},
"auth_ref": [
"r121",
"r183",
"r862",
"r1088",
"r1198",
"r1199",
"r1212"
]
},
"us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in unrealized (loss) gain on AFS investments in real estate debt",
"label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",
"documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
}
}
},
"auth_ref": [
"r193",
"r194",
"r195",
"r879"
]
},
"us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in unrealized (loss) gain on derivative instruments",
"label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
"documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
}
}
},
"auth_ref": [
"r192",
"r195",
"r879"
]
},
"us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amount of Unrealized Gain (Loss) Recognized in OCI",
"label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax",
"documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness."
}
}
},
"auth_ref": [
"r192",
"r195",
"r652",
"r659",
"r701",
"r1165"
]
},
"us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsScheduleOfDerivativeInstrumentsOnTheConsolidatedStatementOfOperationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amount of Gain Reclassified from Accumulated OCI into Income",
"label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
"documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
}
}
},
"auth_ref": [
"r195",
"r196",
"r661",
"r1165"
]
},
"us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign currency translation adjustment",
"label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
"documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
}
}
},
"auth_ref": [
"r2",
"r879"
]
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Other comprehensive income",
"terseLabel": "Other comprehensive (loss) income",
"label": "Other Comprehensive Income (Loss), Net of Tax",
"documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)."
}
}
},
"auth_ref": [
"r15",
"r17",
"r198",
"r201",
"r206",
"r254",
"r763",
"r764",
"r769",
"r847",
"r879",
"r1330",
"r1331"
]
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other comprehensive income:",
"label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_OtherDepreciationAndAmortization": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherDepreciationAndAmortization",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 3.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 14.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Depreciation and amortization",
"verboseLabel": "Depreciation and amortization",
"label": "Other Depreciation and Amortization",
"documentation": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other."
}
}
},
"auth_ref": [
"r8",
"r43",
"r93"
]
},
"osnl_OtherDepreciationAndAmortizationMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OtherDepreciationAndAmortizationMember",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Depreciation And Amortization",
"label": "Other Depreciation And Amortization [Member]",
"documentation": "Other Depreciation And Amortization"
}
}
},
"auth_ref": []
},
"us-gaap_OtherIncomeAndExpensesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherIncomeAndExpensesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other income (expense)",
"label": "Other Income and Expenses [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_OtherIntangibleAssetsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherIntangibleAssetsMember",
"presentation": [
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Lease Intangibles",
"label": "Other Intangible Assets [Member]",
"documentation": "Intangible assets classified as other."
}
}
},
"auth_ref": [
"r1062",
"r1403",
"r1404",
"r1405",
"r1406",
"r1407",
"r1408",
"r1410",
"r1412",
"r1413",
"r1414"
]
},
"us-gaap_OtherLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherLiabilities",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other liabilities",
"label": "Other Liabilities",
"documentation": "Amount of liabilities classified as other."
}
}
},
"auth_ref": [
"r126",
"r865",
"r956",
"r957",
"r1101",
"r1198",
"r1199",
"r1212",
"r1540",
"r1576"
]
},
"us-gaap_OtherLiabilitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherLiabilitiesMember",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Liabilities",
"label": "Other Liabilities [Member]",
"documentation": "Primary financial statement caption encompassing other liabilities."
}
}
},
"auth_ref": [
"r1165"
]
},
"us-gaap_OtherNoncashIncomeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherNoncashIncomeExpense",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 18.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Other",
"label": "Other Noncash Income (Expense)",
"documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other."
}
}
},
"auth_ref": [
"r106"
]
},
"us-gaap_OtherNonoperatingIncomeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherNonoperatingIncomeExpense",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_OtherOperatingIncomeExpenseNet",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other (expense) income, net",
"label": "Other Nonoperating Income (Expense)",
"documentation": "Amount of income (expense) related to nonoperating activities, classified as other."
}
}
},
"auth_ref": [
"r97",
"r1148"
]
},
"us-gaap_OtherOperatingIncomeExpenseNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "OtherOperatingIncomeExpenseNet",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total other income (expense), net",
"label": "Other Operating Income (Expense), Net",
"documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations."
}
}
},
"auth_ref": []
},
"ecd_OtherPerfMeasureAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "OtherPerfMeasureAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Performance Measure, Amount",
"label": "Other Performance Measure, Amount"
}
}
},
"auth_ref": [
"r1260"
]
},
"osnl_OtherUnitHoldersMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OtherUnitHoldersMember",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Unit Holders",
"label": "Other Unit Holders [Member]",
"documentation": "Other Unit Holders"
}
}
},
"auth_ref": []
},
"ecd_OutstandingAggtErrCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "OutstandingAggtErrCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Outstanding Aggregate Erroneous Compensation Amount",
"label": "Outstanding Aggregate Erroneous Compensation Amount"
}
}
},
"auth_ref": [
"r1222",
"r1232",
"r1242",
"r1274"
]
},
"ecd_OutstandingRecoveryCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "OutstandingRecoveryCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Amount",
"label": "Outstanding Recovery Compensation Amount"
}
}
},
"auth_ref": [
"r1225",
"r1235",
"r1245",
"r1277"
]
},
"ecd_OutstandingRecoveryIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "OutstandingRecoveryIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Outstanding Recovery, Individual Name"
}
}
},
"auth_ref": [
"r1225",
"r1235",
"r1245",
"r1277"
]
},
"srt_OwnershipAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "OwnershipAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ownership [Axis]",
"label": "Ownership [Axis]"
}
}
},
"auth_ref": []
},
"srt_OwnershipDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "OwnershipDomain",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ownership [Domain]",
"label": "Ownership [Domain]"
}
}
},
"auth_ref": []
},
"osnl_OwnershipPercentageInInvestment": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "OwnershipPercentageInInvestment",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ownership percentage in investment",
"label": "Ownership Percentage In Investment",
"documentation": "Ownership Percentage In Investment"
}
}
},
"auth_ref": []
},
"us-gaap_PaidInKindInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaidInKindInterest",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 22.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-cash interest expense on affiliate line of credit",
"label": "Paid-in-Kind Interest",
"documentation": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method."
}
}
},
"auth_ref": [
"r8"
]
},
"osnl_ParcelMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ParcelMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Parcel",
"label": "Parcel [Member]",
"documentation": "Parcel"
}
}
},
"auth_ref": []
},
"us-gaap_ParentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ParentMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Shareholders' Equity",
"label": "Parent [Member]",
"documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests."
}
}
},
"auth_ref": []
},
"us-gaap_PartnerTypeOfPartnersCapitalAccountAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PartnerTypeOfPartnersCapitalAccountAxis",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Partner Type [Axis]",
"label": "Partner Type [Axis]",
"documentation": "Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests."
}
}
},
"auth_ref": [
"r115",
"r933"
]
},
"us-gaap_PartnerTypeOfPartnersCapitalAccountNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PartnerTypeOfPartnersCapitalAccountNameDomain",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Partner Type of Partners' Capital Account, Name [Domain]",
"label": "Partner Type of Partners' Capital Account, Name [Domain]",
"documentation": "Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests."
}
}
},
"auth_ref": [
"r115",
"r933"
]
},
"ecd_PayVsPerformanceDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PayVsPerformanceDisclosureLineItems",
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance Disclosure [Line Items]"
}
}
},
"auth_ref": [
"r1249"
]
},
"us-gaap_PaymentsForCapitalImprovements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsForCapitalImprovements",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Capital improvements to real estate",
"label": "Payments for Capital Improvements",
"documentation": "The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use."
}
}
},
"auth_ref": [
"r101"
]
},
"us-gaap_PaymentsForProceedsFromOtherLoansAndLeases": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsForProceedsFromOtherLoansAndLeases",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Investments in leases - financing receivable",
"label": "Payments for (Proceeds from) Other Loans and Leases",
"documentation": "The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both."
}
}
},
"auth_ref": []
},
"us-gaap_PaymentsForProceedsFromTenantAllowance": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsForProceedsFromTenantAllowance",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 12.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Amortization of tenant lease inducement",
"label": "Payments for (Proceeds from) Tenant Allowance",
"documentation": "Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy."
}
}
},
"auth_ref": [
"r23",
"r100"
]
},
"us-gaap_PaymentsForRepurchaseOfCommonStock": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsForRepurchaseOfCommonStock",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 13.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Repurchase of common shares",
"label": "Payments for Repurchase of Common Stock",
"documentation": "The cash outflow to reacquire common stock during the period."
}
}
},
"auth_ref": [
"r102"
]
},
"us-gaap_PaymentsOfDebtIssuanceCosts": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsOfDebtIssuanceCosts",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Payment of deferred financing costs",
"label": "Payments of Debt Issuance Costs",
"documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt."
}
}
},
"auth_ref": [
"r31"
]
},
"us-gaap_PaymentsOfDividendsCommonStock": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsOfDividendsCommonStock",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Payment of distributions to common shareholders",
"label": "Payments of Ordinary Dividends, Common Stock",
"documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity."
}
}
},
"auth_ref": [
"r102"
]
},
"us-gaap_PaymentsOfDividendsMinorityInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsOfDividendsMinorityInterest",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 9.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Payment of distributions to non-controlling interests",
"label": "Payments of Ordinary Dividends, Noncontrolling Interest",
"documentation": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests."
}
}
},
"auth_ref": [
"r102"
]
},
"us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 11.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Purchase of investments in real estate debt",
"label": "Payments to Acquire Debt Securities, Available-for-Sale",
"documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r26",
"r218",
"r327"
]
},
"us-gaap_PaymentsToAcquireEquityMethodInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsToAcquireEquityMethodInvestments",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Investment in unconsolidated real estate affiliates",
"terseLabel": "Additional investment",
"label": "Payments to Acquire Equity Method Investments",
"documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence."
}
}
},
"auth_ref": [
"r27"
]
},
"us-gaap_PaymentsToAcquireIntangibleAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsToAcquireIntangibleAssets",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Acquisitions of intangible assets",
"label": "Payments to Acquire Intangible Assets",
"documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill."
}
}
},
"auth_ref": [
"r101"
]
},
"us-gaap_PaymentsToAcquireOtherRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsToAcquireOtherRealEstate",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Acquisitions of real estate",
"label": "Payments to Acquire Other Real Estate",
"documentation": "The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy."
}
}
},
"auth_ref": [
"r101"
]
},
"us-gaap_PaymentsToDevelopRealEstateAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsToDevelopRealEstateAssets",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 8.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Payments for real estate under development",
"label": "Payments to Develop Real Estate Assets",
"documentation": "Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities."
}
}
},
"auth_ref": [
"r101"
]
},
"us-gaap_PaymentsToMinorityShareholders": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PaymentsToMinorityShareholders",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Redemption of non-controlling interests",
"label": "Payments to Noncontrolling Interests",
"documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest."
}
}
},
"auth_ref": [
"r30"
]
},
"ecd_PeerGroupIssuersFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PeerGroupIssuersFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Peer Group Issuers, Footnote",
"label": "Peer Group Issuers, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1259"
]
},
"ecd_PeerGroupTotalShareholderRtnAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PeerGroupTotalShareholderRtnAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Peer Group Total Shareholder Return Amount",
"label": "Peer Group Total Shareholder Return Amount"
}
}
},
"auth_ref": [
"r1259"
]
},
"ecd_PeoActuallyPaidCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PeoActuallyPaidCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO Actually Paid Compensation Amount",
"label": "PEO Actually Paid Compensation Amount"
}
}
},
"auth_ref": [
"r1251"
]
},
"ecd_PeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PeoMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO",
"label": "PEO [Member]"
}
}
},
"auth_ref": [
"r1268"
]
},
"ecd_PeoName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PeoName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO Name",
"label": "PEO Name"
}
}
},
"auth_ref": [
"r1261"
]
},
"ecd_PeoTotalCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PeoTotalCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO Total Compensation Amount",
"label": "PEO Total Compensation Amount"
}
}
},
"auth_ref": [
"r1250"
]
},
"us-gaap_PlanNameAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PlanNameAxis",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Plan Name [Axis]",
"label": "Plan Name [Axis]",
"documentation": "Information by plan name for share-based payment arrangement."
}
}
},
"auth_ref": [
"r1436",
"r1437",
"r1438",
"r1439",
"r1440",
"r1441",
"r1442",
"r1443",
"r1444",
"r1445",
"r1446",
"r1447",
"r1448",
"r1449",
"r1450",
"r1451",
"r1452",
"r1453",
"r1454",
"r1455",
"r1456",
"r1457",
"r1458",
"r1459",
"r1460",
"r1461"
]
},
"us-gaap_PlanNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PlanNameDomain",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Plan Name [Domain]",
"label": "Plan Name [Domain]",
"documentation": "Plan name for share-based payment arrangement."
}
}
},
"auth_ref": [
"r1436",
"r1437",
"r1438",
"r1439",
"r1440",
"r1441",
"r1442",
"r1443",
"r1444",
"r1445",
"r1446",
"r1447",
"r1448",
"r1449",
"r1450",
"r1451",
"r1452",
"r1453",
"r1454",
"r1455",
"r1456",
"r1457",
"r1458",
"r1459",
"r1460",
"r1461"
]
},
"ecd_PnsnAdjsPrrSvcCstMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PnsnAdjsPrrSvcCstMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pension Adjustments Prior Service Cost",
"label": "Pension Adjustments Prior Service Cost [Member]"
}
}
},
"auth_ref": [
"r1252"
]
},
"ecd_PnsnAdjsSvcCstMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PnsnAdjsSvcCstMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pension Adjustments Service Cost",
"label": "Pension Adjustments Service Cost [Member]"
}
}
},
"auth_ref": [
"r1296"
]
},
"ecd_PnsnBnftsAdjFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PnsnBnftsAdjFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pension Benefits Adjustments, Footnote",
"label": "Pension Benefits Adjustments, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r1251"
]
},
"us-gaap_PrivatePlacementMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PrivatePlacementMember",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Private Placement",
"label": "Private Placement [Member]",
"documentation": "A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts."
}
}
},
"auth_ref": []
},
"osnl_ProceedsFromEquityMethodInvestmentContributions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ProceedsFromEquityMethodInvestmentContributions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from equity method investments acquired",
"label": "Proceeds From Equity Method Investment Contributions",
"documentation": "Proceeds From Equity Method Investment Contributions"
}
}
},
"auth_ref": []
},
"us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 10.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Return of capital from investment in unconsolidated real estate affiliates",
"verboseLabel": "Return of capital distributions",
"label": "Proceeds from Equity Method Investment, Distribution, Return of Capital",
"documentation": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities."
}
}
},
"auth_ref": [
"r221",
"r1337"
]
},
"osnl_ProceedsFromEquityMethodInvestmentTotalDistributionIncludingReturnOfCapital": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ProceedsFromEquityMethodInvestmentTotalDistributionIncludingReturnOfCapital",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total distribution, including return of capital",
"label": "Proceeds From Equity Method Investment, Total Distribution, Including Return Of Capital",
"documentation": "Proceeds From Equity Method Investment, Total Distribution, Including Return Of Capital"
}
}
},
"auth_ref": []
},
"us-gaap_ProceedsFromHedgeInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromHedgeInvestingActivities",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 9.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from off-market interest rate swaps and caps",
"label": "Proceeds from Hedge, Investing Activities",
"documentation": "The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation."
}
}
},
"auth_ref": [
"r224",
"r1304"
]
},
"us-gaap_ProceedsFromIssuanceOfCommonStock": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromIssuanceOfCommonStock",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 11.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from issuance of common shares",
"label": "Proceeds from Issuance of Common Stock",
"documentation": "The cash inflow from the additional capital contribution to the entity."
}
}
},
"auth_ref": [
"r3"
]
},
"us-gaap_ProceedsFromIssuanceOfPrivatePlacement": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromIssuanceOfPrivatePlacement",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 12.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/DSTProgramScheduleofDSTProgramActivityandFinancingObligationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from DST Program",
"verboseLabel": "Net proceeds from DST Interests sold",
"label": "Proceeds from Issuance of Private Placement",
"documentation": "The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement."
}
}
},
"auth_ref": [
"r3"
]
},
"osnl_ProceedsFromIssuanceOfPrivatePlacementGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ProceedsFromIssuanceOfPrivatePlacementGross",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from DST program",
"label": "Proceeds From Issuance Of Private Placement, Gross",
"documentation": "Proceeds From Issuance Of Private Placement, Gross"
}
}
},
"auth_ref": []
},
"us-gaap_ProceedsFromIssuanceOfSecuredDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromIssuanceOfSecuredDebt",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 15.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Borrowings under secured financings of investments in real estate debt",
"label": "Proceeds from Issuance of Secured Debt",
"documentation": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt."
}
}
},
"auth_ref": [
"r29"
]
},
"us-gaap_ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/LeasesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash received",
"label": "Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity",
"documentation": "Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity."
}
}
},
"auth_ref": [
"r153"
]
},
"us-gaap_ProceedsFromLinesOfCredit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromLinesOfCredit",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Borrowings under credit facility",
"label": "Proceeds from Lines of Credit",
"documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
}
}
},
"auth_ref": [
"r29",
"r1341",
"r1344"
]
},
"us-gaap_ProceedsFromMinorityShareholders": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromMinorityShareholders",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from issuance of non-controlling interests",
"label": "Proceeds from Noncontrolling Interests",
"documentation": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership."
}
}
},
"auth_ref": [
"r28"
]
},
"us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sale of investments in real estate debt",
"label": "Proceeds from Sale of Debt Securities, Available-for-Sale",
"documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r24",
"r218",
"r327",
"r359"
]
},
"us-gaap_ProceedsFromSaleOfEquityMethodInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromSaleOfEquityMethodInvestments",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 12.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sale of investment in unconsolidated real estate affiliates",
"label": "Proceeds from Sale of Equity Method Investments",
"documentation": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence."
}
}
},
"auth_ref": [
"r25"
]
},
"us-gaap_ProceedsFromSaleOfOtherRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromSaleOfOtherRealEstate",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from disposition of real estate",
"label": "Proceeds from Sale of Other Real Estate",
"documentation": "The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy."
}
}
},
"auth_ref": [
"r23"
]
},
"us-gaap_ProceedsFromSaleOfRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromSaleOfRealEstate",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from sale of real estate",
"label": "Proceeds from Sale of Real Estate",
"documentation": "Cash received for the sale of real estate that is not part of an investing activity during the current period."
}
}
},
"auth_ref": [
"r99"
]
},
"us-gaap_ProceedsFromSecuredNotesPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProceedsFromSecuredNotesPayable",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Borrowings under mortgage notes",
"label": "Proceeds from Secured Notes Payable",
"documentation": "The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets)."
}
}
},
"auth_ref": [
"r29"
]
},
"us-gaap_ProfitLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProfitLoss",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 8.0
},
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails",
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net income",
"verboseLabel": "Net income",
"netLabel": "Net income",
"terseLabel": "Net income",
"label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
"documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
}
}
},
"auth_ref": [
"r177",
"r180",
"r197",
"r200",
"r220",
"r230",
"r233",
"r234",
"r237",
"r245",
"r254",
"r257",
"r258",
"r366",
"r453",
"r454",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r494",
"r571",
"r618",
"r631",
"r632",
"r635",
"r636",
"r728",
"r757",
"r852",
"r854",
"r876",
"r928",
"r980",
"r1001",
"r1002",
"r1143",
"r1144",
"r1211",
"r1332",
"r1424"
]
},
"osnl_PropertiesAcquiredDuringThePeriodMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "PropertiesAcquiredDuringThePeriodMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Properties Acquired During the Period",
"label": "Properties Acquired During the Period [Member]",
"documentation": "Properties Acquired During the Period"
}
}
},
"auth_ref": []
},
"us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PropertyPlantAndEquipmentByTypeAxis",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-Lived Tangible Asset [Axis]",
"label": "Long-Lived Tangible Asset [Axis]",
"documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale."
}
}
},
"auth_ref": [
"r10",
"r777"
]
},
"us-gaap_PropertyPlantAndEquipmentTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "PropertyPlantAndEquipmentTypeDomain",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-Lived Tangible Asset [Domain]",
"label": "Long-Lived Tangible Asset [Domain]",
"documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
}
}
},
"auth_ref": [
"r108",
"r777"
]
},
"us-gaap_ProvisionForLoanLeaseAndOtherLosses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ProvisionForLoanLeaseAndOtherLosses",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 9.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Provision for current expected credit losses",
"label": "Provision for Loan, Lease, and Other Losses",
"documentation": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value."
}
}
},
"auth_ref": [
"r7",
"r130",
"r146",
"r1073"
]
},
"osnl_PurchasePriceToNetAssetValue": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "PurchasePriceToNetAssetValue",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Purchase price to net asset value",
"label": "Purchase Price To Net Asset Value",
"documentation": "Purchase Price To Net Asset Value"
}
}
},
"auth_ref": []
},
"ecd_PvpTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PvpTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pay vs Performance Disclosure",
"label": "Pay vs Performance Disclosure [Table]"
}
}
},
"auth_ref": [
"r1249"
]
},
"ecd_PvpTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "PvpTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pay vs Performance Disclosure, Table",
"label": "Pay vs Performance [Table Text Block]"
}
}
},
"auth_ref": [
"r1249"
]
},
"srt_RangeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "RangeAxis",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statistical Measurement [Axis]",
"label": "Statistical Measurement [Axis]"
}
}
},
"auth_ref": [
"r288",
"r447",
"r448",
"r449",
"r450",
"r523",
"r535",
"r563",
"r564",
"r565",
"r568",
"r583",
"r734",
"r808",
"r817",
"r834",
"r897",
"r899",
"r913",
"r951",
"r952",
"r1011",
"r1014",
"r1015",
"r1016",
"r1030",
"r1039",
"r1040",
"r1042",
"r1043",
"r1056",
"r1057",
"r1092",
"r1102",
"r1110",
"r1112",
"r1114",
"r1115",
"r1173",
"r1174",
"r1178",
"r1179",
"r1196",
"r1202",
"r1419",
"r1426",
"r1496",
"r1526",
"r1527",
"r1528",
"r1529",
"r1530"
]
},
"srt_RangeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "RangeMember",
"presentation": [
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statistical Measurement [Domain]",
"label": "Statistical Measurement [Domain]"
}
}
},
"auth_ref": [
"r288",
"r447",
"r448",
"r449",
"r450",
"r523",
"r535",
"r563",
"r564",
"r565",
"r568",
"r583",
"r734",
"r808",
"r817",
"r834",
"r897",
"r899",
"r913",
"r951",
"r952",
"r1011",
"r1014",
"r1015",
"r1016",
"r1030",
"r1039",
"r1040",
"r1042",
"r1043",
"r1056",
"r1057",
"r1092",
"r1102",
"r1110",
"r1112",
"r1114",
"r1115",
"r1173",
"r1174",
"r1178",
"r1179",
"r1196",
"r1202",
"r1419",
"r1426",
"r1496",
"r1526",
"r1527",
"r1528",
"r1529",
"r1530"
]
},
"us-gaap_RealEstateAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateAbstract",
"lang": {
"en-us": {
"role": {
"label": "Real Estate [Abstract]"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Purchase Price",
"label": "Real Estate, Asset Acquisition, Assets Acquired and Liabilities Assumed, Net",
"documentation": "Real Estate, Asset Acquisition, Assets Acquired and Liabilities Assumed, Net"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionBelowMarketLeaseIntangibleLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionBelowMarketLeaseIntangibleLiabilities",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": -1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Below-market lease intangible liabilities",
"label": "Real Estate, Asset Acquisition, Below-Market Lease Intangible Liabilities",
"documentation": "Real Estate, Asset Acquisition, Below-Market Lease Intangible Liabilities"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionBuildings": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionBuildings",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Buildings",
"label": "Real Estate, Asset Acquisition, Buildings",
"documentation": "Real Estate, Asset Acquisition, Buildings"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionConstructionInProcess": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionConstructionInProcess",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Construction in process",
"label": "Real Estate, Asset Acquisition, Construction In Process",
"documentation": "Real Estate, Asset Acquisition, Construction In Process"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionFinancingReceivables": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionFinancingReceivables",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing receivables",
"label": "Real Estate, Asset Acquisition, Financing Receivables",
"documentation": "Real Estate, Asset Acquisition, Financing Receivables"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionInPlaceLeaseIntangibles": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionInPlaceLeaseIntangibles",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "In-place lease intangibles",
"label": "Real Estate, Asset Acquisition, In-Place Lease Intangibles",
"documentation": "Real Estate, Asset Acquisition, In-Place Lease Intangibles"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionLandAndLandImprovements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionLandAndLandImprovements",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Land and land improvements",
"label": "Real Estate, Asset Acquisition, Land And Land Improvements",
"documentation": "Real Estate, Asset Acquisition, Land And Land Improvements"
}
}
},
"auth_ref": []
},
"osnl_RealEstateAssetAcquisitionOtherLeaseIntangibles": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateAssetAcquisitionOtherLeaseIntangibles",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails": {
"parentTag": "osnl_RealEstateAssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other lease intangibles",
"label": "Real Estate, Asset Acquisition, Other Lease Intangibles",
"documentation": "Real Estate, Asset Acquisition, Other Lease Intangibles"
}
}
},
"auth_ref": []
},
"osnl_RealEstateBuybackOptionHoldingPeriod": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateBuybackOptionHoldingPeriod",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Option period",
"label": "Real Estate, Buyback Option, Holding Period",
"documentation": "Real Estate, Buyback Option, Holding Period"
}
}
},
"auth_ref": []
},
"osnl_RealEstateBuybackOptionPeriodCommencement": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateBuybackOptionPeriodCommencement",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Option period commencement",
"label": "Real Estate, Buyback Option, Period Commencement",
"documentation": "Real Estate, Buyback Option, Period Commencement"
}
}
},
"auth_ref": []
},
"us-gaap_RealEstateDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in Real Estate, net",
"label": "Real Estate Disclosure [Text Block]",
"documentation": "The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures."
}
}
},
"auth_ref": [
"r136",
"r137",
"r138",
"r139",
"r140",
"r1055"
]
},
"us-gaap_RealEstateInvestmentFinancialStatementsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateInvestmentFinancialStatementsDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Investments in Real Estate",
"label": "Real Estate Investment Financial Statements, Disclosure [Table Text Block]",
"documentation": "Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments."
}
}
},
"auth_ref": []
},
"us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateInvestmentPropertyAccumulatedDepreciation",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyNet",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Accumulated depreciation",
"label": "Real Estate Investment Property, Accumulated Depreciation",
"documentation": "The cumulative amount of depreciation for real estate property held for investment purposes."
}
}
},
"auth_ref": [
"r858"
]
},
"us-gaap_RealEstateInvestmentPropertyAtCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateInvestmentPropertyAtCost",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyNet",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total",
"label": "Real Estate Investment Property, at Cost",
"documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments."
}
}
},
"auth_ref": [
"r859",
"r860"
]
},
"osnl_RealEstateInvestmentPropertyDevelopmentInProcessPlacedInService": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateInvestmentPropertyDevelopmentInProcessPlacedInService",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Construction in progress placed in service",
"label": "Real Estate Investment Property, Development In Process, Placed In Service",
"documentation": "Real Estate Investment Property, Development In Process, Placed In Service"
}
}
},
"auth_ref": []
},
"us-gaap_RealEstateInvestmentPropertyNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateInvestmentPropertyNet",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 2.0
},
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetScheduleofInvestmentsInRealEstateDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Investments in real estate, net",
"totalLabel": "Investments in real estate, net",
"label": "Real Estate Investment Property, Net",
"documentation": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments."
}
}
},
"auth_ref": [
"r1536",
"r1537"
]
},
"osnl_RealEstateInvestmentPropertyPlacedInService": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RealEstateInvestmentPropertyPlacedInService",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Placed in service",
"label": "Real Estate Investment Property, Placed In Service",
"documentation": "Real Estate Investment Property, Placed In Service"
}
}
},
"auth_ref": []
},
"us-gaap_RealEstateLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateLineItems",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Real Estate [Line Items]",
"label": "Real Estate [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r1056"
]
},
"us-gaap_RealEstateOtherAcquisitions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateOtherAcquisitions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Acquisition Value",
"label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition",
"documentation": "Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate."
}
}
},
"auth_ref": [
"r1049"
]
},
"us-gaap_RealEstateTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RealEstateTable",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofPurchasePriceAllocationDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Real Estate [Table]",
"label": "Real Estate [Table]",
"documentation": "Disclosure of information about real estate investment companies including, but not limited to, real estate investment trusts, real estate owned, retail land sales, and time share transactions."
}
}
},
"auth_ref": [
"r1056"
]
},
"ecd_RecoveryOfErrCompDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "RecoveryOfErrCompDisclosureLineItems",
"lang": {
"en-us": {
"role": {
"label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]"
}
}
},
"auth_ref": [
"r1217",
"r1227",
"r1237",
"r1269"
]
},
"osnl_RedeemableCommonSharesEquityCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableCommonSharesEquityCarryingValue",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Redeemable common shares",
"label": "Redeemable Common Shares, Equity, Carrying Value",
"documentation": "Redeemable Common Shares, Equity, Carrying Value"
}
}
},
"auth_ref": []
},
"osnl_RedeemableCommonSharesEquitySharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableCommonSharesEquitySharesIssued",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Redeemable common stock shares issued (in shares)",
"label": "Redeemable Common Shares, Equity, Shares, Issued",
"documentation": "Redeemable Common Shares, Equity, Shares, Issued"
}
}
},
"auth_ref": []
},
"osnl_RedeemableCommonSharesEquitySharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableCommonSharesEquitySharesOutstanding",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Redeemable common stock shares outstanding (in shares)",
"label": "Redeemable Common Shares, Equity, Shares, Outstanding",
"documentation": "Redeemable Common Shares, Equity, Shares, Outstanding"
}
}
},
"auth_ref": []
},
"osnl_RedeemableCommonSharesGainLossOnAllocationAdjustment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableCommonSharesGainLossOnAllocationAdjustment",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allocation adjustment",
"label": "Redeemable Common Shares, Gain (Loss) On Allocation Adjustment",
"documentation": "Redeemable Common Shares, Gain (Loss) On Allocation Adjustment"
}
}
},
"auth_ref": []
},
"us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RedeemableNoncontrollingInterestEquityCarryingAmount",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Redeemable non-controlling interests",
"label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount",
"documentation": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity."
}
}
},
"auth_ref": [
"r496",
"r502",
"r1428",
"r1429",
"r1430"
]
},
"us-gaap_RedeemableNoncontrollingInterestEquityCommonFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RedeemableNoncontrollingInterestEquityCommonFairValue",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Balance, beginning of period",
"periodEndLabel": "Balance, end of period",
"label": "Redeemable Noncontrolling Interest, Equity, Common, Fair Value",
"documentation": "The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form."
}
}
},
"auth_ref": [
"r1428",
"r1429",
"r1430"
]
},
"osnl_RedeemableNoncontrollingInterestEquityDistributions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquityDistributions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Distributions",
"label": "Redeemable Noncontrolling Interest, Equity, Distributions",
"documentation": "Redeemable Noncontrolling Interest, Equity, Distributions"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestEquityFairValueAllocation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquityFairValueAllocation",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair value allocation",
"label": "Redeemable Noncontrolling Interest, Equity, Fair Value Allocation",
"documentation": "Redeemable Noncontrolling Interest, Equity, Fair Value Allocation"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestEquityFairValueRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquityFairValueRollForward",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Forward]",
"label": "Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Forward]",
"documentation": "Redeemable Noncontrolling Interest, Equity, Fair Value"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestEquityNetIncomeAllocation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquityNetIncomeAllocation",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net income allocation",
"label": "Redeemable Noncontrolling Interest, Equity, Net Income Allocation",
"documentation": "Redeemable Noncontrolling Interest, Equity, Net Income Allocation"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestEquityReallocation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquityReallocation",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Reallocation between additional paid-in capital and non-controlling interests due to changes in NLT OP ownership",
"label": "Redeemable Noncontrolling Interest, Equity, Reallocation",
"documentation": "Redeemable Noncontrolling Interest, Equity, Reallocation"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestEquityRepurchases": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquityRepurchases",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Repurchases",
"label": "Redeemable Noncontrolling Interest, Equity, Repurchases",
"documentation": "Redeemable Noncontrolling Interest, Equity, Repurchases"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestEquitySettlementOfPriorYearPerformanceParticipationAllocation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestEquitySettlementOfPriorYearPerformanceParticipationAllocation",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Settlement of prior performance participation allocation",
"label": "Redeemable Noncontrolling Interest, Equity, Settlement Of Prior Year Performance Participation Allocation",
"documentation": "Redeemable Noncontrolling Interest, Equity, Settlement Of Prior Year Performance Participation Allocation"
}
}
},
"auth_ref": []
},
"osnl_RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquityParenthetical",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofRedeemableNoncontrollingInterestDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other comprehensive income (loss) allocation",
"verboseLabel": "Other comprehensive income allocation",
"label": "Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss)",
"documentation": "Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss)"
}
}
},
"auth_ref": []
},
"us-gaap_RedeemableNoncontrollingInterestTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RedeemableNoncontrollingInterestTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Redeemable Noncontrolling Interest",
"label": "Redeemable Noncontrolling Interest [Table Text Block]",
"documentation": "Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity."
}
}
},
"auth_ref": [
"r497",
"r1429",
"r1430"
]
},
"us-gaap_RelatedPartyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyDomain",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party, Type [Domain]",
"label": "Related and Nonrelated Parties [Domain]",
"documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
}
}
},
"auth_ref": [
"r230",
"r236",
"r237",
"r324",
"r530",
"r534",
"r795",
"r796",
"r866",
"r872",
"r955",
"r956",
"r957",
"r958",
"r959",
"r978",
"r1010",
"r1579"
]
},
"us-gaap_RelatedPartyTransactionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyTransactionAxis",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party Transaction [Axis]",
"label": "Related Party Transaction [Axis]",
"documentation": "Information by type of related party transaction."
}
}
},
"auth_ref": [
"r230",
"r236",
"r237",
"r795",
"r796",
"r1522"
]
},
"us-gaap_RelatedPartyTransactionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyTransactionDomain",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party Transaction [Domain]",
"label": "Related Party Transaction [Domain]",
"documentation": "Transaction between related party."
}
}
},
"auth_ref": [
"r230",
"r236",
"r237",
"r1522"
]
},
"us-gaap_RelatedPartyTransactionLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyTransactionLineItems",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party Transaction [Line Items]",
"label": "Related Party Transaction [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r230",
"r236",
"r237",
"r324",
"r795",
"r796",
"r797",
"r984",
"r985",
"r988"
]
},
"us-gaap_RelatedPartyTransactionsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyTransactionsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Related Party Transactions [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyTransactionsByRelatedPartyAxis",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party, Type [Axis]",
"label": "Related and Nonrelated Parties [Axis]",
"documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
}
}
},
"auth_ref": [
"r230",
"r236",
"r237",
"r324",
"r530",
"r534",
"r795",
"r796",
"r866",
"r872",
"r955",
"r956",
"r957",
"r958",
"r959",
"r978",
"r1010",
"r1522",
"r1579"
]
},
"us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RelatedPartyTransactionsDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactions"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party Transactions",
"label": "Related Party Transactions Disclosure [Text Block]",
"documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates."
}
}
},
"auth_ref": [
"r792",
"r793",
"r794",
"r796",
"r798",
"r924",
"r925",
"r926",
"r986",
"r987",
"r988",
"r1007",
"r1009"
]
},
"us-gaap_RepaymentsOfNotesPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RepaymentsOfNotesPayable",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 10.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Repayment of mortgage notes",
"label": "Repayments of Notes Payable",
"documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation."
}
}
},
"auth_ref": [
"r103"
]
},
"us-gaap_RepaymentsOfOtherDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RepaymentsOfOtherDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Repayment of other borrowings",
"label": "Repayments of Other Debt",
"documentation": "Amount of cash outflow for the payment of debt classified as other."
}
}
},
"auth_ref": [
"r103"
]
},
"us-gaap_RepaymentsOfRelatedPartyDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RepaymentsOfRelatedPartyDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 14.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Repayment of affiliate line of credit",
"label": "Repayments of Related Party Debt",
"documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates."
}
}
},
"auth_ref": [
"r103"
]
},
"us-gaap_RepaymentsOfUnsecuredDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RepaymentsOfUnsecuredDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 8.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Repayment of revolving credit facility",
"label": "Repayments of Unsecured Debt",
"documentation": "The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt."
}
}
},
"auth_ref": [
"r103"
]
},
"osnl_ReportableSegmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ReportableSegmentMember",
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Reportable Segment",
"label": "Reportable Segment [Member]",
"documentation": "Reportable Segment"
}
}
},
"auth_ref": []
},
"srt_RepurchaseAgreementCounterpartyNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "RepurchaseAgreementCounterpartyNameDomain",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Counterparty Name [Domain]",
"label": "Counterparty Name [Domain]"
}
}
},
"auth_ref": [
"r230",
"r238",
"r239",
"r466",
"r509",
"r797",
"r818",
"r859",
"r1065",
"r1067",
"r1068",
"r1319",
"r1320",
"r1321",
"r1322",
"r1323",
"r1324",
"r1325",
"r1326",
"r1327",
"r1485",
"r1486",
"r1487",
"r1488"
]
},
"ecd_RestatementDateAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "RestatementDateAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restatement Determination Date:",
"label": "Restatement Determination Date [Axis]"
}
}
},
"auth_ref": [
"r1218",
"r1228",
"r1238",
"r1270"
]
},
"ecd_RestatementDeterminationDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "RestatementDeterminationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restatement Determination Date",
"label": "Restatement Determination Date"
}
}
},
"auth_ref": [
"r1219",
"r1229",
"r1239",
"r1271"
]
},
"ecd_RestatementDoesNotRequireRecoveryTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "RestatementDoesNotRequireRecoveryTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restatement does not require Recovery",
"label": "Restatement Does Not Require Recovery [Text Block]"
}
}
},
"auth_ref": [
"r1226",
"r1236",
"r1246",
"r1278"
]
},
"us-gaap_RestrictedCash": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RestrictedCash",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"weight": 1.0,
"order": 1.0
},
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restricted cash",
"verboseLabel": "Restricted cash",
"label": "Restricted Cash",
"documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits."
}
}
},
"auth_ref": [
"r1314",
"r1339",
"r1532",
"r1541"
]
},
"us-gaap_RestrictedStockMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RestrictedStockMember",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restricted Stock",
"label": "Restricted Stock [Member]",
"documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met."
}
}
},
"auth_ref": [
"r1355",
"r1436",
"r1437",
"r1438",
"r1439",
"r1440",
"r1441",
"r1442",
"r1443",
"r1444",
"r1445",
"r1446",
"r1447",
"r1448",
"r1449",
"r1450",
"r1451",
"r1452",
"r1453",
"r1454",
"r1455",
"r1456",
"r1457",
"r1458",
"r1459",
"r1460",
"r1461"
]
},
"osnl_RetailSiteAndParcelMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "RetailSiteAndParcelMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail Site And Parcel",
"label": "Retail Site And Parcel [Member]",
"documentation": "Retail Site And Parcel"
}
}
},
"auth_ref": []
},
"srt_RetailSiteMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "RetailSiteMember",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/AcquisitionsandDispositionsScheduleofRealEstatePropertiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail",
"label": "Retail Site [Member]"
}
}
},
"auth_ref": [
"r1213",
"r1584",
"r1585",
"r1586",
"r1587"
]
},
"us-gaap_RetainedEarningsAccumulatedDeficit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RetainedEarningsAccumulatedDeficit",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated earnings and cumulative distributions",
"label": "Retained Earnings (Accumulated Deficit)",
"documentation": "Amount of accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r84",
"r114",
"r869",
"r907",
"r912",
"r922",
"r962",
"r1182"
]
},
"us-gaap_RetainedEarningsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RetainedEarningsMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated Earnings (Deficit) and Cumulative Distributions",
"label": "Retained Earnings [Member]",
"documentation": "Accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r169",
"r176",
"r177",
"r241",
"r242",
"r243",
"r246",
"r254",
"r256",
"r258",
"r368",
"r371",
"r430",
"r493",
"r571",
"r599",
"r600",
"r614",
"r615",
"r616",
"r619",
"r630",
"r631",
"r704",
"r707",
"r708",
"r711",
"r726",
"r773",
"r775",
"r903",
"r905",
"r929",
"r1582"
]
},
"us-gaap_RevenueRecognitionPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RevenueRecognitionPolicyTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rental Revenue",
"label": "Revenue [Policy Text Block]",
"documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources."
}
}
},
"auth_ref": [
"r982"
]
},
"us-gaap_Revenues": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "Revenues",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total revenue",
"label": "Revenues",
"documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)."
}
}
},
"auth_ref": [
"r141",
"r142",
"r205",
"r230",
"r233",
"r234",
"r279",
"r294",
"r295",
"r309",
"r315",
"r318",
"r320",
"r321",
"r366",
"r453",
"r454",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r757",
"r852",
"r854",
"r1087",
"r1148",
"r1198",
"r1199",
"r1424"
]
},
"us-gaap_RevenuesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RevenuesAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Revenues",
"label": "Revenues [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_RevolvingCreditFacilityMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "RevolvingCreditFacilityMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Revolving Credit Facility",
"label": "Revolving Credit Facility [Member]",
"documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount."
}
}
},
"auth_ref": []
},
"ecd_Rule10b51ArrAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "Rule10b51ArrAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rule 10b5-1 Arrangement Adopted",
"label": "Rule 10b5-1 Arrangement Adopted [Flag]"
}
}
},
"auth_ref": [
"r1287"
]
},
"ecd_Rule10b51ArrTrmntdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "Rule10b51ArrTrmntdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rule 10b5-1 Arrangement Terminated",
"label": "Rule 10b5-1 Arrangement Terminated [Flag]"
}
}
},
"auth_ref": [
"r1287"
]
},
"osnl_STORECapitalLLCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "STORECapitalLLCMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "STORE Capital LLC",
"verboseLabel": "STORE Capital, LLC [Member]",
"label": "STORE Capital, LLC [Member]",
"documentation": "STORE Capital, LLC (\"STORE\")"
}
}
},
"auth_ref": []
},
"osnl_STORECapitalLLCSTOREMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "STORECapitalLLCSTOREMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "STORE Capital, LLC (\"STORE\")",
"label": "STORE Capital, LLC (\"STORE\") [Member]",
"documentation": "STORE Capital, LLC (\"STORE\")"
}
}
},
"auth_ref": []
},
"osnl_STOREMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "STOREMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "STORE",
"label": "STORE [Member]",
"documentation": "STORE"
}
}
},
"auth_ref": []
},
"us-gaap_SaleOfStockNameOfTransactionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SaleOfStockNameOfTransactionDomain",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sale of Stock [Domain]",
"label": "Sale of Stock [Domain]",
"documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement."
}
}
},
"auth_ref": []
},
"us-gaap_SaleOfStockPricePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SaleOfStockPricePerShare",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Initial offering price (in USD per share)",
"label": "Sale of Stock, Price Per Share",
"documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction."
}
}
},
"auth_ref": []
},
"us-gaap_SalesTypeAndDirectFinancingLeasesInterestIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesInterestIncome",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations": {
"parentTag": "us-gaap_LeaseIncome",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/LeasesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income from investments in leases - Financing receivables",
"verboseLabel": "Income from investment in leases",
"label": "Sales-type and Direct Financing Leases, Interest Income",
"documentation": "Amount of interest income from net investment in sales-type and direct financing leases."
}
}
},
"auth_ref": [
"r783"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/LeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Future Minimum Payments of Sales-Type Lease Receivables",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Maturity [Table Text Block]",
"documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position."
}
}
},
"auth_ref": [
"r780"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total lease payment receivable",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases."
}
}
},
"auth_ref": [
"r620",
"r621",
"r780"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2030",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Year Five",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r780"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2029",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Year Four",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r780"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2026",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Year One",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r780"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2025 (remaining)",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Remainder of Fiscal Year",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r1518"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2028",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Year Three",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r780"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "2027",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, Year Two",
"documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
}
}
},
"auth_ref": [
"r780"
]
},
"osnl_SalesTypeAndDirectFinancingLeasesPaymentToBeReceivedAfterYearFive": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "SalesTypeAndDirectFinancingLeasesPaymentToBeReceivedAfterYearFive",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Thereafter",
"label": "Sales-Type and Direct Financing Leases, Payment to be Received, After Year Five",
"documentation": "Sales-Type and Direct Financing Leases, Payment to be Received, After Year Five"
}
}
},
"auth_ref": []
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 7.0
},
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Investments in leases \u2013 Financing receivables, net",
"totalLabel": "Total Investments in leases - Financing receivables",
"label": "Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss",
"documentation": "Amount, after allowance for credit loss, of net investment in sales-type lease."
}
}
},
"auth_ref": [
"r1303"
]
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAllowanceForCreditLossesOnOurRealEstatePortfolioDetails",
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Less allowance for credit losses",
"periodStartLabel": "Balance, beginning of period",
"periodEndLabel": "Balance, end of period",
"label": "Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss",
"documentation": "Amount of allowance for credit loss on net investment in sales-type lease."
}
}
},
"auth_ref": [
"r375",
"r379",
"r380"
]
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAllowanceForCreditLossesOnOurRealEstatePortfolioDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current period change in credit allowance",
"label": "Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease)",
"documentation": "Amount of increase (decrease) in allowance for credit loss on net investment in sales-type lease."
}
}
},
"auth_ref": [
"r1399"
]
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/LeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Allowance for Credit Losses on Our Real Estate Portfolio",
"label": "Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block]",
"documentation": "Tabular disclosure of allowance for credit loss on net investment in sales-type financing lease."
}
}
},
"auth_ref": [
"r1399"
]
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items]",
"label": "Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r1400"
]
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table]",
"label": "Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table]",
"documentation": "Disclosure of information about credit quality indicator for net investment in sales-type lease."
}
}
},
"auth_ref": [
"r1400"
]
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/LeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Sales-Type Lease, Net Investment in Lease, Credit Quality Indicator",
"label": "Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block]",
"documentation": "Tabular disclosure of credit quality indicator for net investment in sales-type lease."
}
}
},
"auth_ref": [
"r1400"
]
},
"osnl_SalesTypeLeaseNetInvestmentInLeaseDeferredInterestIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "SalesTypeLeaseNetInvestmentInLeaseDeferredInterestIncome",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails": {
"parentTag": "us-gaap_SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofLessorOperatingLeasePaymentToBeReceivedMaturityOfSalesTypeLeaseDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Less deferred interest income",
"label": "Sales-Type Lease, Net Investment In Lease, Deferred Interest Income",
"documentation": "Sales-Type Lease, Net Investment In Lease, Deferred Interest Income"
}
}
},
"auth_ref": []
},
"us-gaap_SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAmortizedCostBasisOfOurInvestmentsByTheCreditQualityIndicatorDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in leases - Financing receivable",
"label": "Sales-type Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year",
"documentation": "Amount of net investment in sales-type lease originated in current fiscal year."
}
}
},
"auth_ref": [
"r388"
]
},
"osnl_SalesTypeLeaseNetInvestmentInLeaseReductionInAllowanceResultingFromDispositions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "SalesTypeLeaseNetInvestmentInLeaseReductionInAllowanceResultingFromDispositions",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAllowanceForCreditLossesOnOurRealEstatePortfolioDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Reduction in allowance resulting from dispositions",
"label": "Sales-type Lease, Net Investment in Lease, Reduction In Allowance Resulting From Dispositions",
"documentation": "Sales-type Lease, Net Investment in Lease, Reduction In Allowance Resulting From Dispositions"
}
}
},
"auth_ref": []
},
"us-gaap_SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward",
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofAllowanceForCreditLossesOnOurRealEstatePortfolioDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]",
"label": "Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]",
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
}
}
},
"auth_ref": []
},
"us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
"label": "Antidilutive Security, Excluded EPS Calculation [Table]",
"documentation": "Disclosure of information about security that could potentially dilute basic earnings per share (EPS) in future that was not included in calculation of diluted EPS."
}
}
},
"auth_ref": [
"r274"
]
},
"us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Components of Income Tax (Benefit) Expense",
"label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]",
"documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years."
}
}
},
"auth_ref": [
"r1466"
]
},
"us-gaap_ScheduleOfDebtTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfDebtTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/DebtTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Mortgage Notes and Credit Facilities",
"label": "Schedule of Debt [Table Text Block]",
"documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation."
}
}
},
"auth_ref": []
},
"osnl_ScheduleOfDelawareStatutoryTrustsProgramActivityTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "ScheduleOfDelawareStatutoryTrustsProgramActivityTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/DSTProgramTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of DST Program Activity and Financing Obligation",
"label": "Schedule Of Delaware Statutory Trusts Program Activity [Table Text Block]",
"documentation": "Schedule Of Delaware Statutory Trusts Program Activity"
}
}
},
"auth_ref": []
},
"us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value",
"label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
"documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position."
}
}
},
"auth_ref": [
"r650",
"r653",
"r676",
"r1165"
]
},
"us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfDerivativeInstrumentsTextBlock",
"presentation": [
"http://www.blueowl.com/role/DebtTables",
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Derivative Instruments",
"label": "Schedule of Derivative Instruments [Table Text Block]",
"documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item."
}
}
},
"auth_ref": []
},
"us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/DerivativeFinancialInstrumentsTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Derivative Instruments",
"label": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]",
"documentation": "Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position."
}
}
},
"auth_ref": [
"r1480",
"r1484"
]
},
"us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Earnings Per Share, Basic and Diluted",
"label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
"documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations."
}
}
},
"auth_ref": [
"r1354"
]
},
"srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
"presentation": [
"http://www.blueowl.com/role/AcquisitionsandDispositionsNarrativeDetails",
"http://www.blueowl.com/role/CommitmentandContingenciesDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstatenetNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investment, Name [Axis]",
"label": "Investment, Name [Axis]"
}
}
},
"auth_ref": [
"r362",
"r363",
"r365",
"r610",
"r757",
"r1300",
"r1301",
"r1302",
"r1469",
"r1470",
"r1471",
"r1472"
]
},
"us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfEquityMethodInvestmentsLineItems",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Equity Method Investments [Line Items]",
"label": "Schedule of Equity Method Investments [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r230",
"r234",
"r362",
"r363",
"r365",
"r366",
"r757"
]
},
"us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfEquityMethodInvestmentsTable",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesScheduleofInvestmentsinUnconsolidatedRealEstateAffiliatesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Equity Method Investments [Table]",
"label": "Equity Method Investment [Table]",
"documentation": "Disclosure of information about equity method investment. Includes, but is not limited to, name of investee or group of investees, percentage ownership, difference between investment and value of underlying equity in net assets."
}
}
},
"auth_ref": [
"r180",
"r230",
"r234",
"r362",
"r363",
"r365",
"r366",
"r757"
]
},
"us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
"presentation": [
"http://www.blueowl.com/role/IntangiblesNarrativeDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofEstimatedFutureAmortizationDetails",
"http://www.blueowl.com/role/IntangiblesScheduleofIdentifiedIntangibleLeaseAssetsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]",
"label": "Intangible Asset, Finite-Lived [Table]",
"documentation": "Disclosure of information about finite-lived intangible asset. Excludes indefinite-lived intangible asset."
}
}
},
"auth_ref": [
"r413",
"r420",
"r423",
"r424",
"r427",
"r836",
"r1059",
"r1062",
"r1116",
"r1117",
"r1118",
"r1119",
"r1120",
"r1121",
"r1122",
"r1123",
"r1124",
"r1125",
"r1126",
"r1127",
"r1128",
"r1129",
"r1130",
"r1131",
"r1132",
"r1133",
"r1134",
"r1135",
"r1136",
"r1137",
"r1138",
"r1139",
"r1140",
"r1141",
"r1142"
]
},
"us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/IntangiblesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Identified Intangible Lease Assets",
"label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]",
"documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment."
}
}
},
"auth_ref": [
"r1062",
"r1409"
]
},
"us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/DebtTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Future Principal Payments",
"label": "Schedule of Maturities of Long-Term Debt [Table Text Block]",
"documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt."
}
}
},
"auth_ref": [
"r11"
]
},
"us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsScheduleOfDueToAffiliatesTransactionsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]",
"label": "Related Party Transaction [Table]",
"documentation": "Disclosure of information about related party transaction."
}
}
},
"auth_ref": [
"r230",
"r236",
"r237",
"r795",
"r796",
"r797",
"r984",
"r985",
"r988"
]
},
"us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Due to Affiliates Transactions",
"label": "Schedule of Related Party Transactions [Table Text Block]",
"documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates."
}
}
},
"auth_ref": [
"r1520",
"r1521"
]
},
"us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]",
"label": "Schedule of Segment Reporting Information, by Segment [Table]",
"documentation": "Disclosure of information about profit (loss) and total assets by reportable segment."
}
}
},
"auth_ref": [
"r40",
"r41",
"r42"
]
},
"us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"presentation": [
"http://www.blueowl.com/role/SegmentReportingTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Segment Reporting Information, by Segment",
"label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
"documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
}
}
},
"auth_ref": [
"r40",
"r41",
"r42"
]
},
"us-gaap_ScheduleOfStockByClassTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfStockByClassTable",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Stock by Class [Table]",
"label": "Stock, Class of Stock [Table]",
"documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks."
}
}
},
"auth_ref": [
"r47",
"r48",
"r49",
"r50",
"r51",
"r52",
"r112",
"r113",
"r114",
"r185",
"r186",
"r187",
"r282",
"r507",
"r508",
"r509",
"r511",
"r514",
"r519",
"r521",
"r699",
"r918",
"r919",
"r920",
"r921",
"r1102",
"r1299",
"r1341",
"r1343"
]
},
"us-gaap_ScheduleOfStockByClassTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleOfStockByClassTextBlock",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Stock by Class",
"label": "Schedule of Stock by Class [Table Text Block]",
"documentation": "Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding."
}
}
},
"auth_ref": [
"r19",
"r47",
"r48",
"r49",
"r50",
"r51",
"r52",
"r81",
"r82",
"r112",
"r113",
"r114"
]
},
"us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
"presentation": [
"http://www.blueowl.com/role/IntangiblesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Estimated Future Amortization",
"label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]",
"documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets."
}
}
},
"auth_ref": [
"r1062",
"r1411"
]
},
"us-gaap_SecuredDebtMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SecuredDebtMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Secured Debt",
"label": "Secured Debt [Member]",
"documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets."
}
}
},
"auth_ref": []
},
"us-gaap_SecuredOvernightFinancingRateSofrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SecuredOvernightFinancingRateSofrMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Secured Overnight Financing Rate (SOFR)",
"label": "Secured Overnight Financing Rate (SOFR) [Member]",
"documentation": "Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral."
}
}
},
"auth_ref": [
"r1489"
]
},
"us-gaap_SegmentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SegmentDomain",
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segments [Domain]",
"label": "Segments [Domain]",
"documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity."
}
}
},
"auth_ref": [
"r141",
"r142",
"r143",
"r144",
"r279",
"r290",
"r293",
"r294",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r304",
"r306",
"r307",
"r308",
"r309",
"r310",
"r311",
"r312",
"r313",
"r315",
"r316",
"r317",
"r321",
"r402",
"r403",
"r404",
"r405",
"r406",
"r407",
"r408",
"r409",
"r410",
"r427",
"r443",
"r444",
"r625",
"r626",
"r886",
"r887",
"r888",
"r889",
"r890",
"r891",
"r892",
"r893",
"r894",
"r895",
"r896",
"r1084",
"r1087",
"r1088",
"r1095",
"r1197",
"r1542",
"r1545",
"r1546",
"r1547",
"r1548",
"r1549",
"r1550",
"r1551",
"r1552",
"r1553",
"r1554",
"r1555",
"r1556",
"r1557",
"r1558",
"r1559",
"r1560",
"r1561",
"r1562",
"r1563",
"r1564",
"r1565",
"r1566",
"r1567",
"r1568",
"r1569",
"r1570",
"r1571",
"r1572"
]
},
"us-gaap_SegmentReportingAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SegmentReportingAbstract",
"lang": {
"en-us": {
"role": {
"label": "Segment Reporting [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_SegmentReportingDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SegmentReportingDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/SegmentReporting"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segment Reporting",
"label": "Segment Reporting Disclosure [Text Block]",
"documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments."
}
}
},
"auth_ref": [
"r144",
"r279",
"r289",
"r290",
"r291",
"r292",
"r293",
"r305",
"r307",
"r308",
"r313",
"r314",
"r315",
"r316",
"r317",
"r318",
"r319",
"r321",
"r1083",
"r1085",
"r1086",
"r1087",
"r1089",
"r1090",
"r1091"
]
},
"us-gaap_SegmentReportingInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SegmentReportingInformationLineItems",
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segment Reporting Information [Line Items]",
"label": "Segment Reporting Information [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": []
},
"us-gaap_SeniorNotes": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SeniorNotes",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Unsecured senior notes, net:",
"label": "Senior Notes",
"documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders."
}
}
},
"auth_ref": [
"r127",
"r1539"
]
},
"us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Awarded (in shares)",
"label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period",
"documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)."
}
}
},
"auth_ref": [
"r553"
]
},
"us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Vesting period",
"label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms",
"documentation": "Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": [
"r116"
]
},
"us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
"presentation": [
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Award Types",
"label": "Award Type [Domain]",
"documentation": "Award under share-based payment arrangement."
}
}
},
"auth_ref": [
"r538",
"r539",
"r540",
"r542",
"r543",
"r544",
"r545",
"r546",
"r547",
"r548",
"r549",
"r550",
"r551",
"r552",
"r553",
"r554",
"r555",
"r556",
"r557",
"r558",
"r559",
"r562",
"r563",
"r564",
"r565",
"r566"
]
},
"us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Share-Based Compensation",
"label": "Share-Based Payment Arrangement [Policy Text Block]",
"documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost."
}
}
},
"auth_ref": [
"r536",
"r541",
"r560",
"r561",
"r562",
"r563",
"r566",
"r574",
"r575",
"r576",
"r577",
"r578",
"r579",
"r580",
"r581"
]
},
"us-gaap_ShortTermBorrowings": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShortTermBorrowings",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Secured financings of investments in real estate debt",
"label": "Short-Term Debt",
"documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r70",
"r123",
"r1182",
"r1538"
]
},
"us-gaap_ShortTermDebtTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShortTermDebtTypeAxis",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Short-Term Debt, Type [Axis]",
"label": "Short-Term Debt, Type [Axis]",
"documentation": "Information by type of short-term debt arrangement."
}
}
},
"auth_ref": [
"r72",
"r1416",
"r1417",
"r1418"
]
},
"us-gaap_ShortTermDebtTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ShortTermDebtTypeDomain",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Short-Term Debt, Type [Domain]",
"label": "Short-Term Debt, Type [Domain]",
"documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing."
}
}
},
"auth_ref": [
"r70",
"r1416",
"r1417",
"r1418"
]
},
"us-gaap_SignificantAccountingPoliciesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SignificantAccountingPoliciesTextBlock",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimates"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Summary of Significant Accounting Policies and Estimates",
"label": "Significant Accounting Policies [Text Block]",
"documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
}
}
},
"auth_ref": [
"r228",
"r229"
]
},
"osnl_SpecialLimitedPartnerMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "SpecialLimitedPartnerMember",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Special Limited Partner",
"label": "Special Limited Partner [Member]",
"documentation": "Special Limited Partner"
}
}
},
"auth_ref": []
},
"srt_StandardPoorsBBBMinusRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "StandardPoorsBBBMinusRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BBB-",
"label": "Standard & Poor's, BBB- Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_StandardPoorsBBBRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "StandardPoorsBBBRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BBB",
"label": "Standard & Poor's, BBB Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_StandardPoorsBBMinusRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "StandardPoorsBBMinusRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BB-",
"label": "Standard & Poor's, BB- Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_StandardPoorsBBPlusRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "StandardPoorsBBPlusRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BB+",
"label": "Standard & Poor's, BB+ Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_StandardPoorsBBRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "StandardPoorsBBRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BB",
"label": "Standard & Poor's, BB Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"srt_StandardPoorsBMinusRatingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2025",
"localname": "StandardPoorsBMinusRatingMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "B-",
"label": "Standard & Poor's, B- Rating [Member]"
}
}
},
"auth_ref": [
"r1401",
"r1402"
]
},
"us-gaap_StateAndLocalJurisdictionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StateAndLocalJurisdictionMember",
"presentation": [
"http://www.blueowl.com/role/IncomeTaxesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "State and Local Jurisdiction",
"label": "State and Local Jurisdiction [Member]",
"documentation": "Designated state or local jurisdiction entitled to levy and collect income tax."
}
}
},
"auth_ref": [
"r588"
]
},
"us-gaap_StatementBusinessSegmentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementBusinessSegmentsAxis",
"presentation": [
"http://www.blueowl.com/role/SegmentReportingScheduleofSegmentDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segments [Axis]",
"label": "Segments [Axis]",
"documentation": "Information by business segments."
}
}
},
"auth_ref": [
"r141",
"r142",
"r143",
"r144",
"r178",
"r279",
"r290",
"r293",
"r294",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r304",
"r306",
"r307",
"r308",
"r309",
"r310",
"r311",
"r312",
"r313",
"r315",
"r316",
"r317",
"r321",
"r402",
"r403",
"r404",
"r405",
"r406",
"r407",
"r408",
"r409",
"r410",
"r427",
"r432",
"r443",
"r444",
"r625",
"r626",
"r886",
"r887",
"r888",
"r889",
"r890",
"r891",
"r892",
"r893",
"r894",
"r895",
"r896",
"r1084",
"r1087",
"r1088",
"r1095",
"r1197",
"r1542",
"r1545",
"r1546",
"r1547",
"r1548",
"r1549",
"r1550",
"r1551",
"r1552",
"r1553",
"r1554",
"r1555",
"r1556",
"r1557",
"r1558",
"r1559",
"r1560",
"r1561",
"r1562",
"r1563",
"r1564",
"r1565",
"r1566",
"r1567",
"r1568",
"r1569",
"r1570",
"r1571",
"r1572"
]
},
"us-gaap_StatementClassOfStockAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementClassOfStockAxis",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/Cover",
"http://www.blueowl.com/role/DSTProgramNarrativeDetails",
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofAggregateDistributionsDeclaredForEachApplicableClassOfCommonSharesDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class of Stock [Axis]",
"label": "Class of Stock [Axis]",
"documentation": "Information by the different classes of stock of the entity."
}
}
},
"auth_ref": [
"r162",
"r185",
"r186",
"r187",
"r230",
"r234",
"r264",
"r268",
"r271",
"r273",
"r282",
"r283",
"r366",
"r453",
"r455",
"r456",
"r457",
"r460",
"r461",
"r495",
"r496",
"r498",
"r499",
"r501",
"r504",
"r507",
"r508",
"r511",
"r514",
"r521",
"r757",
"r918",
"r919",
"r920",
"r921",
"r929",
"r931",
"r932",
"r934",
"r935",
"r936",
"r937",
"r938",
"r939",
"r940",
"r941",
"r942",
"r961",
"r981",
"r1003",
"r1032",
"r1033",
"r1034",
"r1035",
"r1036",
"r1299",
"r1343",
"r1345",
"r1353"
]
},
"us-gaap_StatementEquityComponentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementEquityComponentsAxis",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Components [Axis]",
"label": "Equity Components [Axis]",
"documentation": "Information by component of equity."
}
}
},
"auth_ref": [
"r15",
"r82",
"r85",
"r86",
"r169",
"r176",
"r177",
"r202",
"r203",
"r204",
"r241",
"r242",
"r243",
"r246",
"r254",
"r256",
"r258",
"r281",
"r368",
"r371",
"r430",
"r493",
"r522",
"r571",
"r599",
"r600",
"r614",
"r615",
"r616",
"r619",
"r630",
"r631",
"r704",
"r706",
"r707",
"r708",
"r709",
"r711",
"r712",
"r713",
"r714",
"r715",
"r726",
"r763",
"r765",
"r766",
"r767",
"r768",
"r769",
"r773",
"r775",
"r791",
"r879",
"r903",
"r904",
"r905",
"r929",
"r1003"
]
},
"us-gaap_StatementLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementLineItems",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement [Line Items]",
"label": "Statement [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r241",
"r242",
"r243",
"r281",
"r495",
"r496",
"r498",
"r501",
"r775",
"r835",
"r917",
"r930",
"r942",
"r953",
"r955",
"r956",
"r957",
"r958",
"r959",
"r961",
"r964",
"r965",
"r966",
"r967",
"r968",
"r969",
"r970",
"r971",
"r972",
"r974",
"r975",
"r976",
"r977",
"r978",
"r982",
"r983",
"r989",
"r990",
"r991",
"r992",
"r993",
"r994",
"r995",
"r996",
"r997",
"r998",
"r999",
"r1000",
"r1003",
"r1073",
"r1075",
"r1203",
"r1579"
]
},
"us-gaap_StatementOfCashFlowsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementOfCashFlowsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Cash Flows [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementOfFinancialPositionAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Financial Position [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Comprehensive Income [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_StatementOfStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementOfStockholdersEquityAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Stockholders' Equity [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_StatementTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StatementTable",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement [Table]",
"label": "Statement [Table]",
"documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity."
}
}
},
"auth_ref": [
"r241",
"r242",
"r243",
"r281",
"r324",
"r495",
"r496",
"r498",
"r501",
"r775",
"r835",
"r917",
"r930",
"r942",
"r953",
"r955",
"r956",
"r957",
"r958",
"r959",
"r961",
"r964",
"r965",
"r966",
"r967",
"r968",
"r969",
"r970",
"r971",
"r972",
"r974",
"r975",
"r976",
"r977",
"r978",
"r982",
"r983",
"r989",
"r990",
"r991",
"r992",
"r993",
"r994",
"r995",
"r996",
"r997",
"r998",
"r999",
"r1000",
"r1003",
"r1073",
"r1075",
"r1203",
"r1579"
]
},
"ecd_StkPrcOrTsrEstimationMethodTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "StkPrcOrTsrEstimationMethodTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock Price or TSR Estimation Method",
"label": "Stock Price or TSR Estimation Method [Text Block]"
}
}
},
"auth_ref": [
"r1221",
"r1231",
"r1241",
"r1273"
]
},
"us-gaap_StockAppreciationRightsSARSMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockAppreciationRightsSARSMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock Appreciation Rights (SARs)",
"label": "Stock Appreciation Rights (SARs) [Member]",
"documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
}
}
},
"auth_ref": [
"r1436",
"r1437",
"r1438",
"r1439",
"r1440",
"r1441",
"r1442",
"r1443",
"r1444",
"r1445",
"r1446",
"r1447",
"r1448",
"r1449",
"r1450",
"r1451",
"r1452",
"r1453",
"r1454",
"r1455",
"r1456",
"r1457",
"r1458",
"r1459",
"r1460",
"r1461"
]
},
"us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Converted common shares (in shares)",
"label": "Stock Issued During Period, Shares, Conversion of Convertible Securities",
"documentation": "Number of shares issued during the period as a result of the conversion of convertible securities."
}
}
},
"auth_ref": [
"r15",
"r49",
"r82",
"r85",
"r114",
"r479"
]
},
"osnl_StockIssuedDuringPeriodSharesDistributionReinvestment": {
"xbrltype": "sharesItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "StockIssuedDuringPeriodSharesDistributionReinvestment",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distribution reinvestment (in shares)",
"label": "Stock Issued During Period, Shares, Distribution Reinvestment",
"documentation": "Stock Issued During Period, Shares, Distribution Reinvestment"
}
}
},
"auth_ref": []
},
"us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockIssuedDuringPeriodSharesNewIssues",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common shares issued (in shares)",
"label": "Stock Issued During Period, Shares, New Issues",
"documentation": "Number of new stock issued during the period."
}
}
},
"auth_ref": [
"r15",
"r81",
"r82",
"r114",
"r918",
"r1003",
"r1033"
]
},
"us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Converted common shares",
"label": "Stock Issued During Period, Value, Conversion of Convertible Securities",
"documentation": "The gross value of stock issued during the period upon the conversion of convertible securities."
}
}
},
"auth_ref": [
"r15",
"r82",
"r85",
"r86",
"r114"
]
},
"us-gaap_StockIssuedDuringPeriodValueConversionOfUnits": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockIssuedDuringPeriodValueConversionOfUnits",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Converted common shares",
"label": "Stock Issued During Period, Value, Conversion of Units",
"documentation": "Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit)."
}
}
},
"auth_ref": [
"r15",
"r82",
"r85",
"r86",
"r114"
]
},
"osnl_StockIssuedDuringPeriodValueDistributionReinvestment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "StockIssuedDuringPeriodValueDistributionReinvestment",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distribution reinvestment",
"label": "Stock Issued During Period, Value, Distribution Reinvestment",
"documentation": "Stock Issued During Period, Value, Distribution Reinvestment"
}
}
},
"auth_ref": []
},
"us-gaap_StockIssuedDuringPeriodValueNewIssues": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockIssuedDuringPeriodValueNewIssues",
"crdr": "credit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common shares issued",
"label": "Stock Issued During Period, Value, New Issues",
"documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering."
}
}
},
"auth_ref": [
"r15",
"r81",
"r82",
"r114",
"r929",
"r1003",
"r1033",
"r1211"
]
},
"us-gaap_StockRedeemedOrCalledDuringPeriodShares": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockRedeemedOrCalledDuringPeriodShares",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock redeemed (in shares)",
"label": "Stock Redeemed or Called During Period, Shares",
"documentation": "Number of stock bought back by the entity at the exercise price or redemption price."
}
}
},
"auth_ref": [
"r15"
]
},
"us-gaap_StockRedeemedOrCalledDuringPeriodValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockRedeemedOrCalledDuringPeriodValue",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock redeemed",
"label": "Stock Redeemed or Called During Period, Value",
"documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price."
}
}
},
"auth_ref": [
"r15"
]
},
"osnl_StockRepurchaseProgramEarlyRepurchasePeriod": {
"xbrltype": "durationItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "StockRepurchaseProgramEarlyRepurchasePeriod",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock repurchase program, early repurchase, period (at least)",
"label": "Stock Repurchase Program, Early Repurchase, Period",
"documentation": "Stock Repurchase Program, Early Repurchase, Period"
}
}
},
"auth_ref": []
},
"osnl_StockRepurchaseProgramQuarterlyPurchaseLimitPercentage": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "StockRepurchaseProgramQuarterlyPurchaseLimitPercentage",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Purchases limit to net asset value, quarterly",
"label": "Stock Repurchase Program, Quarterly Purchase Limit, Percentage",
"documentation": "Stock Repurchase Program, Quarterly Purchase Limit, Percentage"
}
}
},
"auth_ref": []
},
"us-gaap_StockRepurchasedDuringPeriodShares": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockRepurchasedDuringPeriodShares",
"presentation": [
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/EquityandNonControllingInterestScheduleofStockbyClassDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common shares repurchased (in shares)",
"negatedTerseLabel": "Common shares repurchased (in shares)",
"label": "Stock Repurchased During Period, Shares",
"documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
}
}
},
"auth_ref": [
"r15",
"r81",
"r82",
"r114",
"r921",
"r1003",
"r1035"
]
},
"us-gaap_StockRepurchasedDuringPeriodValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockRepurchasedDuringPeriodValue",
"crdr": "debit",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/EquityandNonControllingInterestNarrativeDetails",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Common share repurchases",
"terseLabel": "Common share repurchases",
"label": "Stock Repurchased During Period, Value",
"documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
}
}
},
"auth_ref": [
"r15",
"r81",
"r82",
"r114",
"r929",
"r1003",
"r1035",
"r1211"
]
},
"us-gaap_StockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockholdersEquity",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Shareholders' Equity",
"label": "Equity, Attributable to Parent",
"documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r82",
"r85",
"r86",
"r107",
"r963",
"r979",
"r1004",
"r1005",
"r1182",
"r1212",
"r1341",
"r1345",
"r1346",
"r1397",
"r1512",
"r1582"
]
},
"us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets",
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity",
"http://www.blueowl.com/role/RelatedPartyTransactionsNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total equity",
"periodStartLabel": "Beginning balance",
"periodEndLabel": "Ending balance",
"terseLabel": "Equity owned",
"label": "Equity, Including Portion Attributable to Noncontrolling Interest",
"documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity."
}
}
},
"auth_ref": [
"r54",
"r55",
"r58",
"r169",
"r170",
"r176",
"r177",
"r203",
"r241",
"r242",
"r243",
"r246",
"r254",
"r256",
"r368",
"r371",
"r430",
"r493",
"r522",
"r571",
"r599",
"r600",
"r614",
"r615",
"r616",
"r619",
"r630",
"r631",
"r704",
"r706",
"r707",
"r708",
"r709",
"r711",
"r726",
"r763",
"r765",
"r769",
"r774",
"r791",
"r904",
"r905",
"r927",
"r963",
"r979",
"r1004",
"r1005",
"r1037",
"r1198",
"r1199",
"r1211",
"r1341",
"r1345",
"r1346",
"r1397",
"r1512",
"r1582"
]
},
"us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity",
"label": "Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StockholdersEquityNoteDisclosureTextBlock",
"presentation": [
"http://www.blueowl.com/role/DSTProgram",
"http://www.blueowl.com/role/EquityandNonControllingInterest"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "DST Program",
"terseLabel": "Equity and Non-Controlling Interest",
"label": "Equity [Text Block]",
"documentation": "The entire disclosure for equity."
}
}
},
"auth_ref": [
"r111",
"r506",
"r508",
"r510",
"r511",
"r512",
"r513",
"r514",
"r515",
"r516",
"r517",
"r518",
"r520",
"r522",
"r699",
"r717",
"r1006",
"r1008",
"r1038"
]
},
"us-gaap_StraightLineRent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StraightLineRent",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails": {
"parentTag": "us-gaap_OperatingLeaseLeaseIncome",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/LeasesScheduleofOperatingLeaseLeaseIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Straight-line rental revenue, net",
"label": "Straight Line Rent",
"documentation": "Difference between actual rental income due and rental income recognized on a straight-line basis."
}
}
},
"auth_ref": [
"r7"
]
},
"us-gaap_StraightLineRentAdjustments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "StraightLineRentAdjustments",
"crdr": "debit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 25.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Straight-line rent adjustment",
"label": "Straight Line Rent Adjustments",
"documentation": "Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis."
}
}
},
"auth_ref": []
},
"us-gaap_SubsequentEventLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventLineItems",
"presentation": [
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Subsequent Event [Line Items]",
"label": "Subsequent Event [Line Items]",
"documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event."
}
}
},
"auth_ref": [
"r770",
"r800"
]
},
"us-gaap_SubsequentEventMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventMember",
"presentation": [
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Subsequent Event",
"label": "Subsequent Event [Member]",
"documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
}
}
},
"auth_ref": [
"r770",
"r800"
]
},
"us-gaap_SubsequentEventTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventTable",
"presentation": [
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Subsequent Event [Table]",
"label": "Subsequent Event [Table]",
"documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued."
}
}
},
"auth_ref": [
"r770",
"r800"
]
},
"us-gaap_SubsequentEventTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventTypeAxis",
"presentation": [
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Subsequent Event Type [Axis]",
"label": "Subsequent Event Type [Axis]",
"documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
}
}
},
"auth_ref": [
"r770",
"r800"
]
},
"us-gaap_SubsequentEventTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventTypeDomain",
"presentation": [
"http://www.blueowl.com/role/SubsequentEventsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Subsequent Event Type [Domain]",
"label": "Subsequent Event Type [Domain]",
"documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
}
}
},
"auth_ref": [
"r770",
"r800"
]
},
"us-gaap_SubsequentEventsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Subsequent Events [Abstract]"
}
}
},
"auth_ref": []
},
"us-gaap_SubsequentEventsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsequentEventsTextBlock",
"presentation": [
"http://www.blueowl.com/role/SubsequentEvents"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Subsequent Events",
"label": "Subsequent Events [Text Block]",
"documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business."
}
}
},
"auth_ref": [
"r799",
"r801"
]
},
"us-gaap_SubsidiarySaleOfStockAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SubsidiarySaleOfStockAxis",
"presentation": [
"http://www.blueowl.com/role/OrganizationandNatureoftheBusinessDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sale of Stock [Axis]",
"label": "Sale of Stock [Axis]",
"documentation": "Information by type of sale of the entity's stock."
}
}
},
"auth_ref": []
},
"us-gaap_SupplementalCashFlowInformationAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "SupplementalCashFlowInformationAbstract",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Supplemental disclosures:",
"label": "Supplemental Cash Flow Information [Abstract]"
}
}
},
"auth_ref": []
},
"ecd_TabularListTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TabularListTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Tabular List, Table",
"label": "Tabular List [Table Text Block]"
}
}
},
"auth_ref": [
"r1267"
]
},
"osnl_TotalEquityExcludingRedeemableNonControllingInterestMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "TotalEquityExcludingRedeemableNonControllingInterestMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofChangesinEquity"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Equity, Excluding Redeemable Non Controlling Interest",
"label": "Total Equity, Excluding Redeemable Non Controlling Interest [Member]",
"documentation": "Total Equity, Excluding Redeemable Non Controlling Interest"
}
}
},
"auth_ref": []
},
"ecd_TotalShareholderRtnAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TotalShareholderRtnAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Shareholder Return Amount",
"label": "Total Shareholder Return Amount"
}
}
},
"auth_ref": [
"r1259"
]
},
"ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TotalShareholderRtnVsPeerGroupTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Shareholder Return Vs Peer Group",
"label": "Total Shareholder Return Vs Peer Group [Text Block]"
}
}
},
"auth_ref": [
"r1266"
]
},
"ecd_TradingArrAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TradingArrAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Trading Arrangement:",
"label": "Trading Arrangement [Axis]"
}
}
},
"auth_ref": [
"r1286"
]
},
"ecd_TradingArrByIndTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TradingArrByIndTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Trading Arrangements, by Individual",
"label": "Trading Arrangements, by Individual [Table]"
}
}
},
"auth_ref": [
"r1288"
]
},
"us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtNarrativeDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails",
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofRealEstateRelatedSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Instruments [Domain]",
"label": "Financial Instruments [Domain]",
"documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms."
}
}
},
"auth_ref": [
"r329",
"r330",
"r331",
"r332",
"r333",
"r334",
"r335",
"r336",
"r337",
"r338",
"r339",
"r340",
"r341",
"r342",
"r343",
"r344",
"r345",
"r346",
"r347",
"r348",
"r349",
"r350",
"r351",
"r352",
"r353",
"r354",
"r355",
"r356",
"r357",
"r358",
"r487",
"r519",
"r699",
"r716",
"r746",
"r756",
"r759",
"r802",
"r803",
"r804",
"r805",
"r806",
"r807",
"r808",
"r809",
"r810",
"r811",
"r812",
"r813",
"r814",
"r815",
"r816",
"r819",
"r820",
"r821",
"r822",
"r823",
"r824",
"r825",
"r826",
"r827",
"r828",
"r829",
"r830",
"r831",
"r832",
"r833",
"r857",
"r880",
"r1170",
"r1171",
"r1173",
"r1174",
"r1175",
"r1176",
"r1177",
"r1178",
"r1179",
"r1183",
"r1307",
"r1308",
"r1309",
"r1310",
"r1311",
"r1312",
"r1313",
"r1392",
"r1393",
"r1394",
"r1395",
"r1492",
"r1495",
"r1496",
"r1497",
"r1504",
"r1507",
"r1508",
"r1509"
]
},
"ecd_TrdArrAdoptionDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrAdoptionDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adoption Date",
"label": "Trading Arrangement Adoption Date"
}
}
},
"auth_ref": [
"r1289"
]
},
"ecd_TrdArrDuration": {
"xbrltype": "durationItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrDuration",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Arrangement Duration",
"label": "Trading Arrangement Duration"
}
}
},
"auth_ref": [
"r1290"
]
},
"ecd_TrdArrExpirationDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrExpirationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Expiration Date",
"label": "Trading Arrangement Expiration Date"
}
}
},
"auth_ref": [
"r1290"
]
},
"ecd_TrdArrIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Trading Arrangement, Individual Name"
}
}
},
"auth_ref": [
"r1288"
]
},
"ecd_TrdArrIndTitle": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrIndTitle",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Title",
"label": "Trading Arrangement, Individual Title"
}
}
},
"auth_ref": [
"r1288"
]
},
"ecd_TrdArrSecuritiesAggAvailAmt": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrSecuritiesAggAvailAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Available",
"label": "Trading Arrangement, Securities Aggregate Available Amount"
}
}
},
"auth_ref": [
"r1291"
]
},
"ecd_TrdArrTerminationDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "TrdArrTerminationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Termination Date",
"label": "Trading Arrangement Termination Date"
}
}
},
"auth_ref": [
"r1289"
]
},
"ecd_UndrlygSecurityMktPriceChngPct": {
"xbrltype": "pureItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "UndrlygSecurityMktPriceChngPct",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Underlying Security Market Price Change",
"label": "Underlying Security Market Price Change, Percent"
}
}
},
"auth_ref": [
"r1285"
]
},
"osnl_UnratedMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "UnratedMember",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinRealEstateDebtScheduleofInvestmentsinRealEstateDebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrated",
"label": "Unrated [Member]",
"documentation": "Unrated"
}
}
},
"auth_ref": []
},
"osnl_UnrealizedGainLossOnFairValueOfDelawareStatutoryTrustFinancingObligationNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "UnrealizedGainLossOnFairValueOfDelawareStatutoryTrustFinancingObligationNet",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 20.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Net unrealized loss on fair value of DST financing obligation",
"label": "Unrealized Gain (Loss) On Fair Value Of Delaware Statutory Trust Financing Obligation, Net",
"documentation": "Unrealized Gain (Loss) On Fair Value Of Delaware Statutory Trust Financing Obligation, Net"
}
}
},
"auth_ref": []
},
"us-gaap_UnrealizedGainLossOnInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "UnrealizedGainLossOnInvestments",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 23.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Net unrealized gain on investments in real estate debt",
"label": "Unrealized Gain (Loss) on Investments",
"documentation": "Amount of unrealized gain (loss) on investment."
}
}
},
"auth_ref": [
"r8"
]
},
"us-gaap_UnsecuredDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "UnsecuredDebt",
"crdr": "credit",
"calculation": {
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedBalanceSheets"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unsecured senior notes, net",
"label": "Unsecured Debt",
"documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer)."
}
}
},
"auth_ref": [
"r18",
"r127",
"r1539"
]
},
"us-gaap_UnsecuredDebtMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "UnsecuredDebtMember",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unsecured Debt",
"label": "Unsecured Debt [Member]",
"documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets."
}
}
},
"auth_ref": []
},
"osnl_UnsecuredRevolvingCreditFacilityMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "UnsecuredRevolvingCreditFacilityMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Borrowings under revolving credit facility",
"terseLabel": "Unsecured revolving credit facility",
"label": "Unsecured Revolving Credit Facility [Member]",
"documentation": "Unsecured Revolving Credit Facility"
}
}
},
"auth_ref": []
},
"osnl_UnsecuredSeniorNotesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "UnsecuredSeniorNotesMember",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unsecured senior notes",
"label": "Unsecured Senior Notes [Member]",
"documentation": "Unsecured Senior Notes"
}
}
},
"auth_ref": []
},
"osnl_UnsecuredTermLoanCreditFacilityMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "UnsecuredTermLoanCreditFacilityMember",
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofCashFlows",
"http://www.blueowl.com/role/DebtNarrativeDetails",
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails",
"http://www.blueowl.com/role/DebtScheduleofMortgageNotesCreditFacilitiesandRelatedPartyNotePayableDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Borrowings of term loan credit facility",
"terseLabel": "Unsecured term loan credit facility",
"label": "Unsecured Term Loan Credit Facility [Member]",
"documentation": "Unsecured Term Loan Credit Facility"
}
}
},
"auth_ref": []
},
"us-gaap_UseOfEstimates": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "UseOfEstimates",
"presentation": [
"http://www.blueowl.com/role/SummaryofSignificantAccountingPoliciesandEstimatesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Use of Estimates",
"label": "Use of Estimates, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles."
}
}
},
"auth_ref": [
"r157",
"r158",
"r284",
"r286",
"r287",
"r288",
"r852",
"r854",
"r1080"
]
},
"us-gaap_ValuationTechniqueAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ValuationTechniqueAxis",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Valuation Approach and Technique [Axis]",
"label": "Valuation Approach and Technique [Axis]",
"documentation": "Information by valuation approach and technique."
}
}
},
"auth_ref": [
"r732",
"r733",
"r1112",
"r1115",
"r1173",
"r1497"
]
},
"us-gaap_ValuationTechniqueDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "ValuationTechniqueDomain",
"presentation": [
"http://www.blueowl.com/role/SummaryOfSignificantAccountingPoliciesAndEstimatesAdditionalInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Valuation Approach and Technique [Domain]",
"label": "Valuation Approach and Technique [Domain]",
"documentation": "Valuation approach and technique."
}
}
},
"auth_ref": [
"r732",
"r733",
"r1112",
"r1115",
"r1173",
"r1497"
]
},
"us-gaap_VariableRateAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "VariableRateAxis",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Variable Rate [Axis]",
"label": "Variable Rate [Axis]",
"documentation": "Information by type of variable rate."
}
}
},
"auth_ref": [
"r1318",
"r1423",
"r1489"
]
},
"us-gaap_VariableRateDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "VariableRateDomain",
"presentation": [
"http://www.blueowl.com/role/DebtNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Variable Rate [Domain]",
"label": "Variable Rate [Domain]",
"documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index."
}
}
},
"auth_ref": [
"r1318",
"r1423",
"r1489"
]
},
"osnl_VariableRateMortgagesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "VariableRateMortgagesMember",
"presentation": [
"http://www.blueowl.com/role/DebtScheduleofCompanysInterestRateSwapsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Variable rate mortgages",
"label": "Variable Rate Mortgages [Member]",
"documentation": "Variable Rate Mortgages"
}
}
},
"auth_ref": []
},
"ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year",
"label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]"
}
}
},
"auth_ref": [
"r1255"
]
},
"osnl_WeightedAverageInterestRateInInvestment": {
"xbrltype": "percentItemType",
"nsuri": "http://www.blueowl.com/20250630",
"localname": "WeightedAverageInterestRateInInvestment",
"presentation": [
"http://www.blueowl.com/role/InvestmentsinUnconsolidatedRealEstateAffiliatesNarrativeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted average interest rate in investment",
"label": "Weighted Average Interest Rate In Investment",
"documentation": "Weighted Average Interest Rate In Investment"
}
}
},
"auth_ref": []
},
"us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted-average common shares outstanding - diluted (in shares)",
"totalLabel": "Weighted average shares of common shares outstanding - dilutive (in shares)",
"label": "Weighted Average Number of Shares Outstanding, Diluted",
"documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
}
}
},
"auth_ref": [
"r263",
"r273"
]
},
"us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "WeightedAverageNumberOfSharesOutstandingBasic",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.blueowl.com/role/CondensedConsolidatedStatementsofOperations",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted-average common shares outstanding - basic (in shares)",
"verboseLabel": "Weighted average number of common shares outstanding - basic (in shares)",
"label": "Weighted Average Number of Shares Outstanding, Basic",
"documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
}
}
},
"auth_ref": [
"r261",
"r273"
]
},
"us-gaap_WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2025",
"localname": "WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment",
"calculation": {
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": {
"parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.blueowl.com/role/EarningsPerShareNarrativeDetails",
"http://www.blueowl.com/role/EarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Effect of dilutive OP units (in shares)",
"label": "Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment",
"documentation": "The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation."
}
}
},
"auth_ref": []
},
"ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2025",
"localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested",
"label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]"
}
}
},
"auth_ref": [
"r1253"
]
}
}
}
},
"std_ref": {
"r0": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"SubTopic": "230",
"Topic": "830",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
},
"r1": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
},
"r2": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
},
"r3": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "14",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
},
"r4": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"SubTopic": "405",
"Topic": "942",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2"
},
"r5": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20"
},
"r6": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "21D",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21D"
},
"r7": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
},
"r8": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
},
"r9": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"SubTopic": "10",
"Topic": "360",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-5"
},
"r10": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "10",
"Topic": "360",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
},
"r11": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "10",
"Topic": "470",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1"
},
"r12": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "10",
"Topic": "850",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r13": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(2)",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
},
"r14": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(3)",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
},
"r15": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"SubTopic": "10",
"Topic": "505",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
},
"r16": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"SubTopic": "10",
"Topic": "360",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3"
},
"r17": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15"
},
"r18": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(22))",
"SubTopic": "10",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r19": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(27))",
"SubTopic": "10",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r20": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14"
},
"r21": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A"
},
"r22": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5"
},
"r23": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
},
"r24": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "12",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
},
"r25": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "12",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
},
"r26": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
},
"r27": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
},
"r28": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
},
"r29": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
},
"r30": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
},
"r31": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
},
"r32": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4"
},
"r33": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
},
"r34": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3"
},
"r35": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4"
},
"r36": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5"
},
"r37": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "260",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r38": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "260",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r39": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "260",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
},
"r40": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "280",
"SubTopic": "10",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r41": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "280",
"SubTopic": "10",
"Section": "50",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25"
},
"r42": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "280",
"SubTopic": "10",
"Section": "50",
"Paragraph": "30",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r43": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "360",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
},
"r44": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "470",
"SubTopic": "10",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5"
},
"r45": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "470",
"SubTopic": "50",
"Section": "40",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-2"
},
"r46": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "470",
"SubTopic": "50",
"Section": "40",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-4"
},
"r47": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2"
},
"r48": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10"
},
"r49": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
},
"r50": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4"
},
"r51": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5"
},
"r52": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8"
},
"r53": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
},
"r54": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15"
},
"r55": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16"
},
"r56": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-21"
},
"r57": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1"
},
"r58": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "55",
"Paragraph": "4I",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I"
},
"r59": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "55",
"Paragraph": "4J",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
},
"r60": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "55",
"Paragraph": "4K",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
},
"r61": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "470",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
},
"r62": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "470",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
},
"r63": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/205-20/tableOfContent"
},
"r64": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3"
},
"r65": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3A"
},
"r66": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3B"
},
"r67": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-4"
},
"r68": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1"
},
"r69": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5C",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C"
},
"r70": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(19)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r71": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(19)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r72": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r73": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r74": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(21))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r75": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(22)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r76": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(22)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r77": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r78": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r79": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r80": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(26))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r81": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(28))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r82": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(29))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r83": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r84": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r85": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r86": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(31))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r87": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(32))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r88": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11"
},
"r89": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r90": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r91": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r92": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r93": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r94": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r95": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r96": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r97": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r98": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r99": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "12",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
},
"r100": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
},
"r101": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
},
"r102": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
},
"r103": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
},
"r104": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
},
"r105": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
},
"r106": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
},
"r107": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 4.E)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2"
},
"r108": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
},
"r109": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "440",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/440/tableOfContent"
},
"r110": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "470",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/470/tableOfContent"
},
"r111": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/505/tableOfContent"
},
"r112": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6"
},
"r113": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7"
},
"r114": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
},
"r115": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SAB Topic 4.F)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-5"
},
"r116": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "718",
"SubTopic": "10",
"Subparagraph": "(e)(1)",
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Section": "50",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r117": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "19",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
},
"r118": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-23"
},
"r119": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
},
"r120": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
},
"r121": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r122": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r123": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(13))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r124": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(15)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r125": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(15)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r126": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r127": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(16))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r128": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r129": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r130": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r131": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(13)(f))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r132": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(14)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r133": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r134": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r135": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/942-320/tableOfContent"
},
"r136": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "970",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/970/tableOfContent"
},
"r137": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "972",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/972/tableOfContent"
},
"r138": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "974",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/974/tableOfContent"
},
"r139": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "976",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/976/tableOfContent"
},
"r140": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "978",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/978/tableOfContent"
},
"r141": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r142": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r143": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r144": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r145": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B"
},
"r146": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B"
},
"r147": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "29",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29"
},
"r148": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "29",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29"
},
"r149": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "29",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29"
},
"r150": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A"
},
"r151": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Subparagraph": "(a)",
"SubTopic": "20",
"Topic": "740",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2"
},
"r152": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"SubTopic": "360",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477875/944-360-45-3"
},
"r153": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"SubTopic": "230",
"Topic": "942",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479024/942-230-45-4"
},
"r154": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"SubTopic": "360",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477875/944-360-45-4"
},
"r155": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "360",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478586/944-360-50-1"
},
"r156": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
},
"r157": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
},
"r158": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
},
"r159": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "740",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
},
"r160": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h))",
"SubTopic": "10",
"Topic": "235",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r161": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Topic": "323",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/323/tableOfContent"
},
"r162": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "a",
"Publisher": "SEC"
},
"r163": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1403",
"Paragraph": "b",
"Publisher": "SEC"
},
"r164": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "a",
"Subparagraph": "(1)",
"Publisher": "SEC"
},
"r165": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "a",
"Subparagraph": "(3)",
"Publisher": "SEC"
},
"r166": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "c",
"Publisher": "SEC"
},
"r167": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
},
"r168": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
},
"r169": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
},
"r170": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
},
"r171": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
},
"r172": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7"
},
"r173": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
},
"r174": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
},
"r175": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
},
"r176": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
},
"r177": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
},
"r178": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1"
},
"r179": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5C",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C"
},
"r180": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7"
},
"r181": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r182": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(16))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r183": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r184": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r185": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(27)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r186": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(28))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r187": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(29))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r188": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r189": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r190": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r191": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10"
},
"r192": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
},
"r193": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
},
"r194": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
},
"r195": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11"
},
"r196": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15"
},
"r197": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
},
"r198": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
},
"r199": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
},
"r200": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
},
"r201": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
},
"r202": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4"
},
"r203": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5"
},
"r204": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
},
"r205": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r206": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(21))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r207": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r208": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r209": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r210": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r211": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SAB Topic 6.B)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5"
},
"r212": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21"
},
"r213": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21"
},
"r214": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6"
},
"r215": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1"
},
"r216": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1"
},
"r217": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1"
},
"r218": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-11"
},
"r219": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
},
"r220": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2"
},
"r221": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "21D",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21D"
},
"r222": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
},
"r223": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
},
"r224": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "27",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-27"
},
"r225": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
},
"r226": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A"
},
"r227": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
},
"r228": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/235/tableOfContent"
},
"r229": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1"
},
"r230": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
},
"r231": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4"
},
"r232": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r233": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r234": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r235": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r236": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(k)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r237": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(k)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r238": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(m)(1)(iii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r239": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(m)(2)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r240": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-04(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
},
"r241": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
},
"r242": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
},
"r243": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
},
"r244": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-6"
},
"r245": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
},
"r246": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
},
"r247": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
},
"r248": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
},
"r249": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
},
"r250": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
},
"r251": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
},
"r252": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3"
},
"r253": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
},
"r254": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
},
"r255": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
},
"r256": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
},
"r257": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8"
},
"r258": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9"
},
"r259": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SAB Topic 11.M.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5"
},
"r260": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/260/tableOfContent"
},
"r261": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10"
},
"r262": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11"
},
"r263": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16"
},
"r264": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
},
"r265": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22"
},
"r266": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23"
},
"r267": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A"
},
"r268": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
},
"r269": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
},
"r270": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
},
"r271": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
},
"r272": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7"
},
"r273": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r274": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r275": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r276": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
},
"r277": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3"
},
"r278": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15"
},
"r279": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "270",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
},
"r280": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "270",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-6A"
},
"r281": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1"
},
"r282": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
},
"r283": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
},
"r284": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12"
},
"r285": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-2"
},
"r286": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4"
},
"r287": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-6"
},
"r288": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9"
},
"r289": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/280/tableOfContent"
},
"r290": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15"
},
"r291": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21"
},
"r292": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21"
},
"r293": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r294": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r295": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r296": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r297": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r298": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r299": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r300": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r301": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r302": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(j)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r303": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "25",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25"
},
"r304": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "25",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25"
},
"r305": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "26",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26"
},
"r306": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "26A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A"
},
"r307": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "26B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B"
},
"r308": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "26C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C"
},
"r309": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r310": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r311": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r312": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r313": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31"
},
"r314": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r315": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(ee)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r316": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r317": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "34",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34"
},
"r318": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "40",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40"
},
"r319": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "41",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
},
"r320": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "41",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
},
"r321": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "42",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42"
},
"r322": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1"
},
"r323": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1"
},
"r324": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
},
"r325": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/320/tableOfContent"
},
"r326": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1"
},
"r327": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-11"
},
"r328": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-10"
},
"r329": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r330": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r331": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r332": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r333": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r334": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r335": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r336": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r337": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r338": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r339": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r340": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r341": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r342": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r343": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r344": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r345": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r346": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r347": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r348": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r349": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r350": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r351": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
},
"r352": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
},
"r353": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
},
"r354": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r355": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r356": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r357": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r358": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r359": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9"
},
"r360": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481664/323-10-45-1"
},
"r361": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r362": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r363": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r364": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r365": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r366": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r367": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r368": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
},
"r369": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
},
"r370": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(e)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
},
"r371": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
},
"r372": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "30",
"Paragraph": "4A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479391/326-20-30-4A"
},
"r373": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "30",
"Paragraph": "5A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479391/326-20-30-5A"
},
"r374": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "35",
"Paragraph": "8A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479366/326-20-35-8A"
},
"r375": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1"
},
"r376": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-5"
},
"r377": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11"
},
"r378": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
},
"r379": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
},
"r380": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
},
"r381": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14"
},
"r382": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16"
},
"r383": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-17"
},
"r384": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-21"
},
"r385": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-3C"
},
"r386": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3D",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-3D"
},
"r387": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5"
},
"r388": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-6"
},
"r389": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 6.M.2.Q4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483530/326-20-S99-1"
},
"r390": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "30",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479175/326-30-30-1B"
},
"r391": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "35",
"Paragraph": "13A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479148/326-30-35-13A"
},
"r392": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "35",
"Paragraph": "7A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479148/326-30-35-7A"
},
"r393": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1"
},
"r394": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-10"
},
"r395": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-3A"
},
"r396": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-3C"
},
"r397": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3D",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-3D"
},
"r398": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4"
},
"r399": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7"
},
"r400": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9"
},
"r401": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480265/350-10-S45-1"
},
"r402": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r403": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r404": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r405": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r406": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r407": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r408": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r409": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r410": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
},
"r411": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-4"
},
"r412": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/350-30/tableOfContent"
},
"r413": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1"
},
"r414": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2"
},
"r415": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r416": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r417": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r418": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r419": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r420": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r421": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r422": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r423": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r424": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r425": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3"
},
"r426": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3"
},
"r427": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3"
},
"r428": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-4"
},
"r429": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
},
"r430": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
},
"r431": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3"
},
"r432": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3"
},
"r433": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3A",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3A"
},
"r434": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3A",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3A"
},
"r435": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r436": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r437": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r438": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r439": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r440": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r441": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477123/405-50-65-1"
},
"r442": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
},
"r443": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
},
"r444": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 5.P.4.d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
},
"r445": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "440",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
},
"r446": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "440",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
},
"r447": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
},
"r448": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
},
"r449": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
},
"r450": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
},
"r451": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
},
"r452": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
},
"r453": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
},
"r454": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
},
"r455": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
},
"r456": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
},
"r457": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
},
"r458": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
},
"r459": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
},
"r460": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
},
"r461": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
},
"r462": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r463": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r464": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r465": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r466": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r467": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r468": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r469": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r470": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r471": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
},
"r472": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
},
"r473": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
},
"r474": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
},
"r475": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
},
"r476": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
},
"r477": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
},
"r478": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
},
"r479": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
},
"r480": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
},
"r481": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
},
"r482": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
},
"r483": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
},
"r484": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
},
"r485": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
},
"r486": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
},
"r487": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
},
"r488": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
},
"r489": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
},
"r490": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
},
"r491": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4"
},
"r492": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4"
},
"r493": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(f)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4"
},
"r494": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(f)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4"
},
"r495": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1"
},
"r496": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2"
},
"r497": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3"
},
"r498": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1"
},
"r499": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2"
},
"r500": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3"
},
"r501": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
},
"r502": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(01)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
},
"r503": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(01)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
},
"r504": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
},
"r505": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3A",
"Subparagraph": "(24)(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A"
},
"r506": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r507": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r508": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r509": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r510": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r511": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r512": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r513": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
},
"r514": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
},
"r515": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
},
"r516": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "16",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16"
},
"r517": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
},
"r518": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
},
"r519": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
},
"r520": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
},
"r521": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
},
"r522": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
},
"r523": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r524": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r525": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r526": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(A)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r527": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(B)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r528": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(C)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r529": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r530": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(n)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r531": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r532": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r533": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r534": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(l)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r535": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
},
"r536": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/718/tableOfContent"
},
"r537": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1"
},
"r538": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r539": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r540": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r541": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r542": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r543": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r544": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r545": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r546": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r547": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r548": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r549": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r550": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r551": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r552": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r553": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r554": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r555": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r556": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r557": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r558": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r559": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r560": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r561": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r562": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r563": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r564": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r565": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r566": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(v)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r567": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(h)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r568": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(l)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r569": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "17",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17"
},
"r570": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "17",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17"
},
"r571": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "17",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17"
},
"r572": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "17",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17"
},
"r573": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479983/718-10-S45-1"
},
"r574": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479953/718-10-S50-2"
},
"r575": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479953/718-10-S50-3"
},
"r576": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479953/718-10-S50-4"
},
"r577": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479953/718-10-S50-5"
},
"r578": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.C.Q3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1"
},
"r579": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.1.Q5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1"
},
"r580": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.2.Q6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1"
},
"r581": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.3.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1"
},
"r582": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.F)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1"
},
"r583": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "720",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1"
},
"r584": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/740/tableOfContent"
},
"r585": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4"
},
"r586": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6"
},
"r587": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10"
},
"r588": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12"
},
"r589": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12"
},
"r590": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B"
},
"r591": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C"
},
"r592": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14"
},
"r593": {
"role": "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"
},
"r594": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "17",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17"
},
"r595": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21"
},
"r596": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22"
},
"r597": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "23",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23"
},
"r598": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
},
"r599": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
},
"r600": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
},
"r601": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9"
},
"r602": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9"
},
"r603": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "9",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9"
},
"r604": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 6.I.5.Q1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
},
"r605": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 6.I.7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
},
"r606": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 11.C)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2"
},
"r607": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "270",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477349/740-270-45-3"
},
"r608": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "270",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1"
},
"r609": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2"
},
"r610": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1"
},
"r611": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r612": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r613": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r614": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r615": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r616": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r617": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r618": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r619": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
},
"r620": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1"
},
"r621": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-2"
},
"r622": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3"
},
"r623": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3"
},
"r624": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3"
},
"r625": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1"
},
"r626": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2"
},
"r627": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
},
"r628": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
},
"r629": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
},
"r630": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
},
"r631": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "60",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
},
"r632": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "19",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
},
"r633": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
},
"r634": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
},
"r635": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
},
"r636": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
},
"r637": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
},
"r638": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
},
"r639": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/815/tableOfContent"
},
"r640": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
},
"r641": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
},
"r642": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
},
"r643": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
},
"r644": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B"
},
"r645": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2"
},
"r646": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2"
},
"r647": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2"
},
"r648": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2"
},
"r649": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2"
},
"r650": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r651": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r652": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r653": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r654": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r655": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r656": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r657": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r658": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r659": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r660": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r661": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r662": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r663": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r664": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r665": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CC",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC"
},
"r666": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CCC",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC"
},
"r667": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CCC",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC"
},
"r668": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CCC",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC"
},
"r669": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r670": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r671": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r672": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r673": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r674": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r675": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r676": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E"
},
"r677": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EE",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE"
},
"r678": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EE",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE"
},
"r679": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EE",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE"
},
"r680": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EE",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE"
},
"r681": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EEE",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE"
},
"r682": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EEE",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE"
},
"r683": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4EEE",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE"
},
"r684": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4F",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F"
},
"r685": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4F",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F"
},
"r686": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4H",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H"
},
"r687": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4H",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H"
},
"r688": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4I",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4I"
},
"r689": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r690": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r691": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r692": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r693": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(a)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r694": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r695": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r696": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K"
},
"r697": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C"
},
"r698": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A"
},
"r699": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A"
},
"r700": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "15",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480960/815-15-50-3"
},
"r701": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480627/815-20-45-3"
},
"r702": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r703": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r704": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r705": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r706": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r707": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r708": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r709": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r710": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(i)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r711": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(i)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
},
"r712": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
},
"r713": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
},
"r714": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
},
"r715": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
},
"r716": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5"
},
"r717": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6"
},
"r718": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r719": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r720": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r721": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r722": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r723": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r724": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r725": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r726": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r727": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r728": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r729": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "35",
"Paragraph": "54B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
},
"r730": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r731": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r732": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r733": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r734": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r735": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r736": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r737": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r738": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r739": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r740": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r741": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
},
"r742": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2G",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G"
},
"r743": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
},
"r744": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
},
"r745": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
},
"r746": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B"
},
"r747": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B"
},
"r748": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B"
},
"r749": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13"
},
"r750": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13"
},
"r751": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-1A"
},
"r752": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10"
},
"r753": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
},
"r754": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
},
"r755": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
},
"r756": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
},
"r757": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
},
"r758": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30"
},
"r759": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32"
},
"r760": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482804/825-20-50-1"
},
"r761": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/830/tableOfContent"
},
"r762": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "230",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
},
"r763": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17"
},
"r764": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
},
"r765": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
},
"r766": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
},
"r767": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
},
"r768": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
},
"r769": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1"
},
"r770": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2"
},
"r771": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
},
"r772": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
},
"r773": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
},
"r774": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
},
"r775": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "35",
"Paragraph": "12A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A"
},
"r776": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6"
},
"r777": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A"
},
"r778": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/842-30/tableOfContent"
},
"r779": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479016/842-30-45-3"
},
"r780": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-10"
},
"r781": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-12"
},
"r782": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-5"
},
"r783": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-5"
},
"r784": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-5"
},
"r785": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-5"
},
"r786": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1"
},
"r787": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
},
"r788": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
},
"r789": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
},
"r790": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(3)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
},
"r791": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(3)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
},
"r792": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/850/tableOfContent"
},
"r793": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r794": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r795": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r796": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r797": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
},
"r798": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6"
},
"r799": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "855",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/855/tableOfContent"
},
"r800": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "855",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
},
"r801": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "855",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
},
"r802": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r803": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r804": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r805": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r806": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r807": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r808": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r809": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r810": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r811": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r812": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r813": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r814": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r815": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1"
},
"r816": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
},
"r817": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
},
"r818": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9"
},
"r819": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
},
"r820": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
},
"r821": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
},
"r822": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(4)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
},
"r823": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r824": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r825": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r826": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r827": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r828": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r829": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r830": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r831": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r832": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r833": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
},
"r834": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "910",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6"
},
"r835": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "924",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 11.L)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1"
},
"r836": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "926",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5"
},
"r837": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "928",
"SubTopic": "340",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1"
},
"r838": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1"
},
"r839": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-15"
},
"r840": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20"
},
"r841": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28"
},
"r842": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "33",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-33"
},
"r843": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "35A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-35A"
},
"r844": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
},
"r845": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1"
},
"r846": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r847": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r848": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r849": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r850": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(26))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r851": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(27))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r852": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1"
},
"r853": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-05(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
},
"r854": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-05(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
},
"r855": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2"
},
"r856": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "740",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477617/942-740-50-1"
},
"r857": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "825",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1"
},
"r858": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r859": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r860": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r861": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r862": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r863": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r864": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(15)(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r865": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r866": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r867": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r868": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r869": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r870": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r871": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r872": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r873": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r874": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r875": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r876": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(16))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r877": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r878": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r879": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r880": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r881": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r882": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(21))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r883": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r884": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r885": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
},
"r886": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r887": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r888": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r889": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column D))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r890": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r891": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column F))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r892": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column G))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r893": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column H))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r894": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column I))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r895": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column J))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r896": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column K))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
},
"r897": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
},
"r898": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
},
"r899": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r900": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-9"
},
"r901": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r902": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r903": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r904": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r905": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r906": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r907": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r908": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r909": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r910": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r911": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(h)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r912": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(h)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
},
"r913": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.W.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1"
},
"r914": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "740",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478822/944-740-50-1"
},
"r915": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "805",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478072/944-805-50-1"
},
"r916": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3"
},
"r917": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
},
"r918": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
},
"r919": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
},
"r920": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(2)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
},
"r921": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
},
"r922": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11"
},
"r923": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13"
},
"r924": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2"
},
"r925": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5"
},
"r926": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6"
},
"r927": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
},
"r928": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
},
"r929": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
},
"r930": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6"
},
"r931": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
},
"r932": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "27",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
},
"r933": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-3"
},
"r934": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r935": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r936": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r937": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r938": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r939": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r940": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r941": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
},
"r942": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
},
"r943": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r944": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r945": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r946": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r947": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12"
},
"r948": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r949": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r950": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r951": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r952": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r953": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r954": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r955": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r956": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r957": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r958": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r959": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r960": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(14))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r961": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(16)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r962": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r963": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r964": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r965": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r966": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r967": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r968": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r969": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r970": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r971": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r972": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r973": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r974": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r975": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r976": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r977": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r978": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
},
"r979": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
},
"r980": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7"
},
"r981": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
},
"r982": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r983": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r984": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r985": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r986": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r987": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r988": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(g)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r989": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r990": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r991": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r992": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r993": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r994": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r995": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r996": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r997": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r998": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r999": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r1000": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r1001": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r1002": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
},
"r1003": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
},
"r1004": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
},
"r1005": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
},
"r1006": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
},
"r1007": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
},
"r1008": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
},
"r1009": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
},
"r1010": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
},
"r1011": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
},
"r1012": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
},
"r1013": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "19",
"Subparagraph": "(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
},
"r1014": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
},
"r1015": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
},
"r1016": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
},
"r1017": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
},
"r1018": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
},
"r1019": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SX 210.12-13(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
},
"r1020": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
},
"r1021": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SX 210.12-13(Column G))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
},
"r1022": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5A",
"Subparagraph": "(SX 210.12-13A(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A"
},
"r1023": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5A",
"Subparagraph": "(SX 210.12-13A(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A"
},
"r1024": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5B",
"Subparagraph": "(SX 210.12-13B(Column A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B"
},
"r1025": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5B",
"Subparagraph": "(SX 210.12-13B(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B"
},
"r1026": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5B",
"Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B"
},
"r1027": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5B",
"Subparagraph": "(SX 210.12-13B(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B"
},
"r1028": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5C",
"Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C"
},
"r1029": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5C",
"Subparagraph": "(SX 210.12-13C(Column H))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C"
},
"r1030": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
},
"r1031": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
},
"r1032": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
},
"r1033": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
},
"r1034": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
},
"r1035": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
},
"r1036": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
},
"r1037": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3"
},
"r1038": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6"
},
"r1039": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2"
},
"r1040": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1041": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1042": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1043": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1044": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "954",
"SubTopic": "440",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1"
},
"r1045": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1046": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1047": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1048": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column D))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1049": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1050": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1051": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column F))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1052": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column G))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1053": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column H))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1054": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column I))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1055": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "974",
"SubTopic": "720",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477728/974-720-50-1"
},
"r1056": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "976",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1"
},
"r1057": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "978",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1"
},
"r1058": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "985",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/985-20/tableOfContent"
},
"r1059": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "985",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2"
},
"r1060": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(1)",
"SubTopic": "10",
"Topic": "815",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r1061": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"SubTopic": "10",
"Topic": "825",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10"
},
"r1062": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "40",
"SubTopic": "30",
"Topic": "350",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40"
},
"r1063": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1"
},
"r1064": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15"
},
"r1065": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16"
},
"r1066": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20"
},
"r1067": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21"
},
"r1068": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22"
},
"r1069": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-12"
},
"r1070": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-11"
},
"r1071": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14"
},
"r1072": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "18",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-18"
},
"r1073": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21"
},
"r1074": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-24"
},
"r1075": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "220",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4"
},
"r1076": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4"
},
"r1077": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "52",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52"
},
"r1078": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-2"
},
"r1079": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-4"
},
"r1080": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "275",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-6"
},
"r1081": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r1082": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31"
},
"r1083": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "47",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
},
"r1084": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "47",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
},
"r1085": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "47",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
},
"r1086": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "47",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
},
"r1087": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "48",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48"
},
"r1088": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "49",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49"
},
"r1089": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "54",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
},
"r1090": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "54",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
},
"r1091": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "54",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
},
"r1092": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A"
},
"r1093": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-15"
},
"r1094": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8"
},
"r1095": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24"
},
"r1096": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r1097": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
},
"r1098": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
},
"r1099": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
},
"r1100": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69F",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
},
"r1101": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "64",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64"
},
"r1102": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
},
"r1103": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r1104": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r1105": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r1106": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r1107": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17"
},
"r1108": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11"
},
"r1109": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6"
},
"r1110": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8"
},
"r1111": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "231",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231"
},
"r1112": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8"
},
"r1113": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "41",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-41"
},
"r1114": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "43",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43"
},
"r1115": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "47",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47"
},
"r1116": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14"
},
"r1117": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14"
},
"r1118": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14"
},
"r1119": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14"
},
"r1120": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14"
},
"r1121": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20"
},
"r1122": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20"
},
"r1123": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20"
},
"r1124": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "20",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20"
},
"r1125": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "29",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-29"
},
"r1126": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "29",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-29"
},
"r1127": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1128": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1129": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1130": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1131": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1132": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1133": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1134": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1135": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1136": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "31",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31"
},
"r1137": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "38",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38"
},
"r1138": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "38",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38"
},
"r1139": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "38",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38"
},
"r1140": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "38",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38"
},
"r1141": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "38",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38"
},
"r1142": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "38",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38"
},
"r1143": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4J",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
},
"r1144": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4K",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
},
"r1145": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r1146": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r1147": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r1148": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r1149": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r1150": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r1151": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
},
"r1152": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1153": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1154": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1155": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1156": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1157": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1158": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1159": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CC",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC"
},
"r1160": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CCC",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC"
},
"r1161": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CCC",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC"
},
"r1162": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CCC",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC"
},
"r1163": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r1164": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "181",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-181"
},
"r1165": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "182",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182"
},
"r1166": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "183",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-183"
},
"r1167": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "184",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-184"
},
"r1168": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "185",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-185"
},
"r1169": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "6A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A"
},
"r1170": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "100",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
},
"r1171": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "101",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101"
},
"r1172": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "102",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102"
},
"r1173": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "103",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103"
},
"r1174": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "107",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
},
"r1175": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "107",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
},
"r1176": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "107",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
},
"r1177": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "107",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
},
"r1178": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "107",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
},
"r1179": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "107",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
},
"r1180": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12"
},
"r1181": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
},
"r1182": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10"
},
"r1183": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4"
},
"r1184": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-12"
},
"r1185": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17"
},
"r1186": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21"
},
"r1187": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "29",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29"
},
"r1188": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3"
},
"r1189": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "34",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-34"
},
"r1190": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2"
},
"r1191": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-3"
},
"r1192": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4"
},
"r1193": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5"
},
"r1194": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6"
},
"r1195": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-7"
},
"r1196": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "29F",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F"
},
"r1197": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "9C",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C"
},
"r1198": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "605",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11"
},
"r1199": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "605",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14"
},
"r1200": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r1201": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r1202": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
},
"r1203": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
},
"r1204": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
},
"r1205": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
},
"r1206": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
},
"r1207": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5C",
"Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C"
},
"r1208": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5C",
"Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C"
},
"r1209": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
},
"r1210": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10"
},
"r1211": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11"
},
"r1212": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
},
"r1213": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1214": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-2"
},
"r1215": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-Q",
"Number": "240",
"Section": "308",
"Subsection": "a"
},
"r1216": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "16",
"Subsection": "J",
"Paragraph": "a"
},
"r1217": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1"
},
"r1218": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i"
},
"r1219": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "A"
},
"r1220": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "B"
},
"r1221": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "C"
},
"r1222": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "D"
},
"r1223": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "E"
},
"r1224": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "ii"
},
"r1225": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "iii"
},
"r1226": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "2"
},
"r1227": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a"
},
"r1228": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1"
},
"r1229": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "i"
},
"r1230": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "ii"
},
"r1231": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iii"
},
"r1232": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iv"
},
"r1233": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "v"
},
"r1234": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "2"
},
"r1235": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "3"
},
"r1236": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "b"
},
"r1237": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a"
},
"r1238": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1"
},
"r1239": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "i"
},
"r1240": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "ii"
},
"r1241": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iii"
},
"r1242": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iv"
},
"r1243": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "v"
},
"r1244": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "2"
},
"r1245": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "3"
},
"r1246": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "b"
},
"r1247": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Forms 10-K, 10-Q, 20-F",
"Number": "240",
"Section": "13",
"Subsection": "a-1"
},
"r1248": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v"
},
"r1249": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "1"
},
"r1250": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "ii"
},
"r1251": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii"
},
"r1252": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "B",
"Clause": "1",
"Subclause": "ii"
},
"r1253": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1",
"Subclause": "i"
},
"r1254": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1",
"Subclause": "ii"
},
"r1255": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1",
"Subclause": "iii"
},
"r1256": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1",
"Subclause": "iv"
},
"r1257": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1",
"Subclause": "v"
},
"r1258": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1",
"Subclause": "vi"
},
"r1259": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iv"
},
"r1260": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "vi"
},
"r1261": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "3"
},
"r1262": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "4"
},
"r1263": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "i"
},
"r1264": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "ii"
},
"r1265": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "iii"
},
"r1266": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "iv"
},
"r1267": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "6"
},
"r1268": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "6",
"Subparagraph": "i"
},
"r1269": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1"
},
"r1270": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i"
},
"r1271": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "A"
},
"r1272": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "B"
},
"r1273": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "C"
},
"r1274": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "D"
},
"r1275": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "E"
},
"r1276": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "ii"
},
"r1277": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "iii"
},
"r1278": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "2"
},
"r1279": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "1"
},
"r1280": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2"
},
"r1281": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "A"
},
"r1282": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "C"
},
"r1283": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "D"
},
"r1284": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "E"
},
"r1285": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "F"
},
"r1286": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a"
},
"r1287": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "1"
},
"r1288": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "A"
},
"r1289": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "B"
},
"r1290": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "C"
},
"r1291": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "D"
},
"r1292": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "b",
"Paragraph": "1"
},
"r1293": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Section": "402",
"Number": "229",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "C",
"Clause": "1"
},
"r1294": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "A",
"Number": "229"
},
"r1295": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "B",
"Clause": "1",
"Number": "229"
},
"r1296": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii",
"Sentence": "B",
"Clause": "1",
"Subclause": "i",
"Number": "229"
},
"r1297": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "405"
},
"r1298": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "7A",
"Section": "B",
"Subsection": "2"
},
"r1299": {
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
},
"r1300": {
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
},
"r1301": {
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
},
"r1302": {
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
},
"r1303": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"SubTopic": "30",
"Topic": "842",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479016/842-30-45-1"
},
"r1304": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "12",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
},
"r1305": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"SubTopic": "310",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3"
},
"r1306": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "740",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
},
"r1307": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "a",
"Publisher": "SEC"
},
"r1308": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "b",
"Subparagraph": "(1)",
"Publisher": "SEC"
},
"r1309": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "b",
"Subparagraph": "(2)",
"Publisher": "SEC"
},
"r1310": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "b",
"Subparagraph": "(3)",
"Publisher": "SEC"
},
"r1311": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "c",
"Subparagraph": "(2)(i)",
"Publisher": "SEC"
},
"r1312": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "c",
"Subparagraph": "(2)(ii)",
"Publisher": "SEC"
},
"r1313": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "c",
"Subparagraph": "(2)(iii)",
"Publisher": "SEC"
},
"r1314": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r1315": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r1316": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r1317": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(13))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r1318": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX210.5-02(22)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
},
"r1319": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1320": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1321": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1322": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1323": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1324": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1325": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
},
"r1326": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10"
},
"r1327": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12"
},
"r1328": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15"
},
"r1329": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16"
},
"r1330": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4"
},
"r1331": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5"
},
"r1332": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
},
"r1333": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(7)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r1334": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(7)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r1335": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(9)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r1336": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
},
"r1337": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "12",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
},
"r1338": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
},
"r1339": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
},
"r1340": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4"
},
"r1341": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
},
"r1342": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4"
},
"r1343": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r1344": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(f))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r1345": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r1346": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r1347": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
},
"r1348": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-04(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
},
"r1349": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
},
"r1350": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
},
"r1351": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
},
"r1352": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
},
"r1353": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "55",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
},
"r1354": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r1355": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
},
"r1356": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "270",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
},
"r1357": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18"
},
"r1358": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
},
"r1359": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
},
"r1360": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(ee)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r1361": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
},
"r1362": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1"
},
"r1363": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r1364": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r1365": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r1366": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r1367": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r1368": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
},
"r1369": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r1370": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r1371": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r1372": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r1373": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
},
"r1374": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1375": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1376": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1377": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1378": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1379": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1380": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1381": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1382": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1383": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
},
"r1384": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
},
"r1385": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
},
"r1386": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
},
"r1387": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r1388": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r1389": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r1390": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r1391": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
},
"r1392": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9"
},
"r1393": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
},
"r1394": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
},
"r1395": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
},
"r1396": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r1397": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
},
"r1398": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1"
},
"r1399": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
},
"r1400": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5"
},
"r1401": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5"
},
"r1402": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-15"
},
"r1403": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1"
},
"r1404": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r1405": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r1406": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r1407": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r1408": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
},
"r1409": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r1410": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r1411": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r1412": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r1413": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r1414": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
},
"r1415": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "405",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/405-30/tableOfContent"
},
"r1416": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r1417": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r1418": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "405",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
},
"r1419": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "410",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
},
"r1420": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/450/tableOfContent"
},
"r1421": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483049/450-30-50-1"
},
"r1422": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
},
"r1423": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480190/470-10-S50-1"
},
"r1424": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
},
"r1425": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
},
"r1426": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
},
"r1427": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
},
"r1428": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3"
},
"r1429": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3"
},
"r1430": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "480",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3A",
"Subparagraph": "(24)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A"
},
"r1431": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5"
},
"r1432": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "91",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
},
"r1433": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r1434": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(n)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
},
"r1435": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
},
"r1436": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1437": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1438": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1439": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1440": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1441": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1442": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1443": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1444": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1445": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1446": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1447": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1448": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1449": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1450": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1451": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1452": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1453": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1454": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1455": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1456": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1457": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1458": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1459": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1460": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1461": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(v)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
},
"r1462": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"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"
},
"r1463": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2"
},
"r1464": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-3"
},
"r1465": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-6"
},
"r1466": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
},
"r1467": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
},
"r1468": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 6.I.7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
},
"r1469": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
},
"r1470": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
},
"r1471": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
},
"r1472": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "323",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
},
"r1473": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "805",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/805/tableOfContent"
},
"r1474": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "805",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2"
},
"r1475": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "805",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3"
},
"r1476": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "805",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "15",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480123/805-50-15-3"
},
"r1477": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
},
"r1478": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B"
},
"r1479": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4A",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
},
"r1480": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
},
"r1481": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4CC",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC"
},
"r1482": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r1483": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
},
"r1484": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E"
},
"r1485": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A"
},
"r1486": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8"
},
"r1487": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8"
},
"r1488": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8"
},
"r1489": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "6A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A"
},
"r1490": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
},
"r1491": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
},
"r1492": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "35",
"Paragraph": "54B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
},
"r1493": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1494": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1495": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1496": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1497": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1498": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1499": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1500": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1501": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1502": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1503": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
},
"r1504": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
},
"r1505": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
},
"r1506": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
},
"r1507": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
},
"r1508": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10"
},
"r1509": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
},
"r1510": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
},
"r1511": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
},
"r1512": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
},
"r1513": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A"
},
"r1514": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
},
"r1515": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3"
},
"r1516": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
},
"r1517": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6"
},
"r1518": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-10"
},
"r1519": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-12"
},
"r1520": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r1521": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
},
"r1522": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
},
"r1523": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
},
"r1524": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
},
"r1525": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r1526": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r1527": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
},
"r1528": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r1529": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r1530": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
},
"r1531": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "940",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/940-320/tableOfContent"
},
"r1532": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(1)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r1533": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(7)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
},
"r1534": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(14)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
},
"r1535": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2"
},
"r1536": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r1537": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r1538": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(16)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r1539": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r1540": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r1541": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
},
"r1542": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B"
},
"r1543": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3"
},
"r1544": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3"
},
"r1545": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
},
"r1546": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
},
"r1547": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C"
},
"r1548": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D"
},
"r1549": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4G",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G"
},
"r1550": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
},
"r1551": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
},
"r1552": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
},
"r1553": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
},
"r1554": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1555": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1556": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1557": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1558": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1559": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1560": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)(6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1561": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
},
"r1562": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r1563": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r1564": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r1565": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r1566": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r1567": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
},
"r1568": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
},
"r1569": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
},
"r1570": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
},
"r1571": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
},
"r1572": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
},
"r1573": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
},
"r1574": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r1575": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r1576": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r1577": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
},
"r1578": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
},
"r1579": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
},
"r1580": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r1581": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
},
"r1582": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
},
"r1583": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
},
"r1584": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2"
},
"r1585": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1586": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1587": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
},
"r1588": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
},
"r1589": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "985",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2"
}
}
}