v3.25.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in securities (amortized cost of $42,279 and $42,279, respectively) $ 42,394 $ 41,535
Derivative assets 478 356
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 42,872 41,891
Quoted Market Prices (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 42,872 41,891
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Interest rate derivatives - caps | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in securities (amortized cost of $42,279 and $42,279, respectively) 42,394 41,535
Derivative assets 478 356
Interest rate derivatives - caps | Quoted Market Prices (Level 1) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in securities (amortized cost of $42,279 and $42,279, respectively) 0 0
Derivative assets 0 0
Interest rate derivatives - caps | Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in securities (amortized cost of $42,279 and $42,279, respectively) 42,394 41,535
Derivative assets 478 356
Interest rate derivatives - caps | Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in securities (amortized cost of $42,279 and $42,279, respectively) 0 0
Derivative assets $ 0 $ 0