Debt - Additional Information 2 (Details)
$ in Thousands |
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12 Months Ended |
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Oct. 17, 2025
USD ($)
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Sep. 11, 2025
USD ($)
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Jun. 25, 2025
USD ($)
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May 05, 2025
USD ($)
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Feb. 25, 2025
USD ($)
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Dec. 06, 2023
USD ($)
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Sep. 20, 2019
USD ($)
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Dec. 31, 2025
USD ($)
Tranches
Home
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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May 15, 2025
USD ($)
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Oct. 31, 2024
USD ($)
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Sep. 25, 2024
USD ($)
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Jul. 24, 2024
USD ($)
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Jul. 11, 2024
USD ($)
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Feb. 29, 2024
USD ($)
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Jan. 01, 2024 |
Jan. 31, 2023
USD ($)
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Aug. 12, 2022
USD ($)
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Apr. 13, 2022
USD ($)
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Mar. 04, 2022
USD ($)
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Mar. 01, 2021
USD ($)
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Jan. 26, 2021
USD ($)
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| Debt Instrument [Line Items] |
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| Credit facilities proceeds received |
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$ 82,569
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$ 2,758
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$ 35,158
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| Debt |
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2,726,197
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2,572,401
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| Derivative, notional amount |
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82,900
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| Interest rate caps |
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| Debt Instrument [Line Items] |
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| Derivative, notional amount |
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300,000
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$ 300,000
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| VineBrook Homes, LLC |
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| Debt Instrument [Line Items] |
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| Debt |
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2,210,512
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2,053,581
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| NexPoint Homes [Member] |
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| Debt Instrument [Line Items] |
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| Debt |
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515,685
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518,820
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| The Ohio State Life Insurance Company (OSL) [Member] |
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| Debt Instrument [Line Items] |
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| Commitment amount |
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$ 10,000
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| Credit facilities proceeds received |
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$ 5,000
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| Debt instrument, term |
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2 years
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class A Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 178,400
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class B Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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38,600
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class C Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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30,800
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class D Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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43,000
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class E1 Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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50,100
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class E2 Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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12,200
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| ABS I Lender | VineBrook Homes Depositor A, LLC | Class R Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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39,100
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| JPMorgan Chase Bank, N.A | VineBrook Homes, LLC |
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| Debt Instrument [Line Items] |
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| Debt |
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$ 0
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97,350
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| Debt instrument, interest rate |
[1] |
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6.72%
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| JPMorgan Chase Bank, N.A | JP Morgan | VB Three, LLC |
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| Debt Instrument [Line Items] |
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| Commitment amount |
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$ 350,000
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$ 500,000
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| Loan remaining amount |
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$ 0
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252,600
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| JPM Term Loan | VineBrook Homes, LLC |
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| Debt Instrument [Line Items] |
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| Debt instrument, basis spread on variable rate |
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0.50%
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| Debt |
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$ 474,918
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0
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| Debt instrument, face amount |
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$ 485,000
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| Debt instrument, interest rate |
[1] |
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5.59%
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| Debt Instrument, Interest Rate, Stated Percentage |
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1.90%
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| Debt instrument, interest rate, stated percentage |
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1.90%
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| JPM Term Loan | Adjusted Secured Overnight Financing Rate | VineBrook Homes, LLC |
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| Debt Instrument [Line Items] |
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| Debt instrument, basis spread on variable rate |
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1.00%
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| JPM Term Loan | Adjusted Daily Effective Secured Overnight Financing Rate | VineBrook Homes, LLC |
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| Debt Instrument [Line Items] |
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| Debt instrument, basis spread on variable rate |
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1.90%
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| JPM Term Loan | Secured Overnight Financing Rate | VineBrook Homes, LLC |
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| Debt Instrument [Line Items] |
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| Debt instrument, basis spread on variable rate |
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0.90%
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| ABS I Loan Agreement |
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| Debt Instrument [Line Items] |
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| Loan remaining amount |
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$ 0
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0
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| Debt |
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$ 366,900
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389,300
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| Debt instrument, interest rate |
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4.9235%
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| Debt Instrument, Interest Rate, Stated Percentage |
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12.97%
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| Debt instrument, number of collateral property | Home |
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2,641
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| Debt instrument, interest rate, stated percentage |
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12.97%
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| Number of tranches | Tranches |
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6
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| ABS I Loan Agreement | VineBrook Homes Depositor A, LLC | Class F Certificates |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 39,100
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| Debt instrument, term |
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5 years
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| Proceeds from issuance of debt |
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$ 300,600
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| ABS I Loan Agreement | ABS I Borrower | Class F Certificates |
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| Debt Instrument [Line Items] |
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| Proceeds from issuance of debt |
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314,000
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| ABS I Loan Agreement | ABS I Lender | VineBrook Homes Depositor A, LLC |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 392,200
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| Debt instrument, term |
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5 years
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| ABS II Loan Agreement |
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| Debt Instrument [Line Items] |
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| Debt |
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$ 397,120
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402,300
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| Debt Instrument, Interest Rate, Stated Percentage |
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|
11.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, number of collateral property | Home |
|
|
|
|
|
|
|
|
2,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
11.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of tranches | Tranches |
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 176,900
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,600
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,600
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,900
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche E1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,500
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche E2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,200
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Tranche R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,900
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Class A Certificates | Interest rate caps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,500
|
|
19,500
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Class B Certificates | Interest rate caps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,500
|
10,500
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | Class C Certificates | Interest rate caps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
2,000
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | VineBrook Homes Depositor A, LLC | Class F Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
$ 242,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | ABS II Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
4.6495%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
4.6495%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | ABS II Loan | Class F Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
$ 331,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABS II Loan Agreement | ABS II Loan | VineBrook Homes Depositor A, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, term |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JPM Acquisition Facility | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extension period |
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 417,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 82,569
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
6.04%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JPM Acquisition Facility | Adjusted Secured Overnight Financing Rate | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JPM Acquisition Facility | Secured Overnight Financing Rate | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
2.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warehouse Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed charge coverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.40%
|
|
|
|
|
|
|
| Commitment fee percentage |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 0
|
17,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
$ 475,000
|
0
|
457,200
|
|
|
$ 475,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warehouse Facility | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 0
|
457,183
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
6.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Barings Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 325,000
|
|
|
|
|
|
|
$ 323,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
5.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Barings Term Loan | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 323,039
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
5.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Backed Securitization II | Class F | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,900
|
|
|
|
|
|
|
|
| Asset Backed Securitization II | Class A | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,500
|
|
|
|
|
|
|
|
| Asset Backed Securitization II | Class B | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,500
|
|
|
|
|
|
|
|
| Asset Backed Securitization II | Class C | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
| MetLife Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
0
|
104,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MetLife Note | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 0
|
104,312
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MetLife Term Loan I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
308,900
|
340,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MetLife Term Loan I | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 308,910
|
340,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MetLife Term Loan II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
245,000
|
249,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MetLife Term Loan II | VineBrook Homes, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 245,008
|
249,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ohio State Life Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ohio State Life Loan | The Ohio State Life Insurance Company (OSL) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NexPoint Homes MetLife Note 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
236,600
|
237,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 240,000
|
|
|
| NexPoint Homes MetLife Note 1 | Collateralized by Non-stabilized Properties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.47%
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.47%
|
|
|
| NexPoint Homes MetLife Note 1 | Collateralized by Stabilized Properties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72%
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72%
|
|
|
| NexPoint Homes MetLife Note 1 | NexPoint Homes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 236,604
|
237,173
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
3.72%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NexPoint Homes MetLife Note 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
171,100
|
174,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
| NexPoint Homes MetLife Note 2 | Collateralized by Stabilized Properties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44%
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44%
|
|
|
|
|
| NexPoint Homes MetLife Note 2 | NexPoint Homes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 171,122
|
174,590
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
5.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NexPoint Homes OSL Note [Member] | NexPoint Homes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan remaining amount |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
$ 2,195
|
$ 0
|
|
2,200
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 17,300
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
[1] |
|
|
|
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|